Matthews Asia Growth Fund Investor Class (MPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.81
+0.03 (0.13%)
Jun 6, 2025, 8:09 AM EDT
MPACX Dividend Information
MPACX has an annual dividend of $0.53 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.22%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5288 | Dec 18, 2024 |
| Dec 14, 2023 | $0.37967 | Dec 14, 2023 |
| Dec 14, 2022 | $0.57757 | Dec 14, 2022 |
| Dec 15, 2021 | $1.65382 | Dec 15, 2021 |
| Dec 16, 2020 | $0.31892 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.