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Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.01 (-0.05%)
Oct 16, 2026, 8:06 AM EST

MIPIX Dividend Information

MIPIX has an annual dividend of $0.43 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.14%
Total Yield
2.14%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.1018Regular CashSep 22, 2026Sep 23, 2026
Mar 25, 2026$0.06041Regular CashMar 24, 2026Mar 25, 2026
Dec 17, 2025$0.26517Regular CashDec 16, 2025Dec 17, 2025
Sep 24, 2025$0.18414Regular CashSep 23, 2025Sep 24, 2025
Jun 25, 2025$0.0145Regular CashJun 24, 2025Jun 25, 2025
Mar 26, 2025$0.00817Regular CashMar 25, 2025Mar 26, 2025
Dec 18, 2024$0.26699Regular CashDec 17, 2024Dec 18, 2024
Sep 25, 2024$0.05772Regular CashSep 24, 2024Sep 25, 2024
Jun 26, 2024$0.03234Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.08963Regular CashMar 26, 2024Mar 27, 2024
Dec 14, 2023$0.04094Regular CashDec 13, 2023Dec 14, 2023
Sep 27, 2023$0.08041Regular CashSep 26, 2023Sep 27, 2023
Mar 29, 2023$0.05213Regular CashMar 28, 2023Mar 29, 2023
Dec 14, 2022$0.00585Regular CashDec 13, 2022Dec 14, 2022
Sep 28, 2022$0.02376Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.03937Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.05768Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$2.89288LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 28, 2021$0.05937Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts