Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
MIPIX Dividend Information
MIPIX has an annual dividend of $0.51 per share, with a yield of 2.47%. The last ex-dividend date was Mar 25, 2026.
Dividend Yield
2.47%
Total Yield
2.47%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
43.54%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.