Matthews Asia Growth Fund Investor Class (MPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.54 (-1.87%)
Feb 6, 2026, 8:10 AM EST

MPACX Dividend Information

Dividend Yield
2.02%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
39.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.5288Dec 17, 2024Dec 18, 2024
Dec 14, 2023$0.37967Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.57757Dec 13, 2022Dec 14, 2022
Dec 15, 2021$1.65382Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.31892Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts