Matthews Asia Growth Investor (MPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.66
+0.18 (0.51%)
Oct 16, 2026, 8:10 AM EST

MPACX Dividend Information

MPACX has an annual dividend of $0.49 per share, with a yield of 1.39%. The last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.39%
Total Yield
1.39%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.49456Regular CashSep 22, 2026Sep 23, 2026
Dec 18, 2024$0.5288Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2023$0.37967Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.57757LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.65382LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts