Matthews Pacific Tiger Fund Institutional Class (MIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.14 (0.72%)
Jul 8, 2025, 4:00 PM EDT
MIPTX Dividend Information
MIPTX has an annual dividend of $1.61 per share, with a yield of 8.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.15%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.60589 | Dec 18, 2024 |
Dec 14, 2023 | $0.57778 | Dec 14, 2023 |
Dec 14, 2022 | $1.71751 | Dec 14, 2022 |
Dec 15, 2021 | $5.90593 | Dec 15, 2021 |
Dec 16, 2020 | $0.55267 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.