Matthews Asia Dividend Fund Investor Class (MAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.14
+$0.23+1.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +9.69% | ||
24 Sep 2026 | $0.18 | - | |
25 Mar 2026 | $0.06 | -77.74% | |
| $0.45 | +5.63% | ||
17 Dec 2025 | $0.26 | +44.37% | |
24 Sep 2025 | $0.18 | +1,718.95% | |
25 Jun 2025 | $0.01 | +147.38% | |
26 Mar 2025 | $0.00 | -98.47% | |
| $0.43 | +180.5% | ||
18 Dec 2024 | $0.26 | +385.2% | |
25 Sep 2024 | $0.05 | +88.01% | |
26 Jun 2024 | $0.03 | -66.81% | |
27 Mar 2024 | $0.09 | +136.55% | |
| $0.15 | +37.8% | ||
14 Dec 2023 | $0.04 | -47.77% | |
27 Sep 2023 | $0.07 | - | |
29 Mar 2023 | $0.05 | +632.87% | |
| $0.11 | -96.36% | ||
14 Dec 2022 | $0.01 | -66.58% | |
28 Sep 2022 | $0.02 | -45.9% | |
28 Jun 2022 | $0.04 | -29.36% | |
29 Mar 2022 | $0.05 | -97.83% | |
| $3.06 | +1,277.7% | ||
15 Dec 2021 | $0.55 | +3,037.78% | |
15 Dec 2021 | $2.32 | +319% | |
15 Dec 2021 | $0.02 | -65.05% | |
10Y Growth
0.74%
5Y Growth
11.9%
3Y Growth
63.64%
1Y Growth
-30.15%
Community
FAQ
How much dividend does Matthews Asia Dividend Fund Investor Class pay?▼
Matthews Asia Dividend Fund Investor Class pays an annual dividend of $0.46 per share, with a dividend yield of 2.18%.
What is the dividend yield of Matthews Asia Dividend Fund Investor Class?▼
The current dividend yield of Matthews Asia Dividend Fund Investor Class is 2.18%.
When does Matthews Asia Dividend Fund Investor Class pay dividends?▼
Matthews Asia Dividend Fund Investor Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Asia Dividend Fund Investor Class?▼
The next dividend payment from Matthews Asia Dividend Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Asia Dividend Fund Investor Class?▼
Matthews Asia Dividend Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.9%.
What is the dividend of Matthews Asia Dividend Fund Investor Class?▼
Matthews Asia Dividend Fund Investor Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Matthews Asia Dividend Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Matthews Asia Dividend Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Fund Investor Class was made on September 24, 2026.
What was the dividend of Matthews Asia Dividend Fund Investor Class in 2025?▼
In 2025, Matthews Asia Dividend Fund Investor Class paid a total dividend of $0.45 per share.
In which currency does Matthews Asia Dividend Fund Investor Class distribute the dividend?▼
Matthews Asia Dividend Fund Investor Class distributes its dividends in USD.