Matthews Pacific Tiger Fund Institutional Class (MIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
-0.01 (-0.06%)
Apr 25, 2025, 8:01 PM EDT
MIPTX Dividend Information
MIPTX has an annual dividend of $1.61 per share, with a yield of 9.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.27%
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 |
* Dividend amounts are adjusted for stock splits when applicable.