Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
+0.09 (0.63%)
Apr 25, 2025, 8:06 AM EDT
MIPIX Dividend Information
MIPIX has an annual dividend of $0.37 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
73.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.00817 | Mar 26, 2025 |
| Dec 18, 2024 | $0.26699 | Dec 18, 2024 |
| Sep 25, 2024 | $0.05772 | Sep 25, 2024 |
| Jun 26, 2024 | $0.03234 | Jun 26, 2024 |
| Mar 27, 2024 | $0.08963 | Mar 27, 2024 |
| Dec 14, 2023 | $0.04094 | Dec 14, 2023 |
| Sep 27, 2023 | $0.08041 | Sep 27, 2023 |
| Mar 29, 2023 | $0.05213 | Mar 29, 2023 |
| Dec 14, 2022 | $0.00585 | Dec 14, 2022 |
| Sep 28, 2022 | $0.02376 | Sep 28, 2022 |
| Jun 28, 2022 | $0.03937 | Jun 28, 2022 |
| Mar 29, 2022 | $0.05768 | Mar 29, 2022 |
| Dec 15, 2021 | $2.89288 | Dec 15, 2021 |
| Sep 28, 2021 | $0.05937 | Sep 28, 2021 |
| Jun 29, 2021 | $0.05252 | Jun 29, 2021 |
| Mar 25, 2021 | $0.08451 | Mar 25, 2021 |
| Sep 29, 2020 | $0.062 | Sep 29, 2020 |
| Jun 25, 2020 | $0.1243 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.