Matthews Asia Dividend Fund Investor Class (MAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.75
-$0.24-1.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 23, 2026 | $0.09 | +56.24% | |
Mar 25, 2026 | $0.06 | -77.74% | |
| $0.45 | +5.63% | ||
Dec 17, 2025 | $0.26 | +44.37% | |
Sep 24, 2025 | $0.18 | +1,718.95% | |
Jun 25, 2025 | $0.01 | +147.38% | |
Mar 26, 2025 | $0.00 | -98.47% | |
| $0.43 | +180.5% | ||
Dec 18, 2024 | $0.26 | +385.2% | |
Sep 25, 2024 | $0.05 | +88.01% | |
Jun 26, 2024 | $0.03 | -66.81% | |
Mar 27, 2024 | $0.09 | +136.55% | |
| $0.15 | +37.8% | ||
Dec 14, 2023 | $0.04 | -47.77% | |
Sep 27, 2023 | $0.07 | - | |
Mar 29, 2023 | $0.05 | +632.87% | |
| $0.11 | -96.36% | ||
Dec 14, 2022 | $0.01 | -66.58% | |
Sep 28, 2022 | $0.02 | -45.9% | |
Jun 28, 2022 | $0.04 | -29.36% | |
Mar 29, 2022 | $0.05 | -97.83% | |
| $3.06 | +1,277.7% | ||
Dec 15, 2021 | $0.55 | +3,037.78% | |
Dec 15, 2021 | $2.32 | +319% | |
Dec 15, 2021 | $0.02 | -65.05% | |
10Y Growth
3.29%
5Y Growth
18.67%
3Y Growth
49.11%
1Y Growth
-10.28%
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FAQs
How much dividend does Matthews Asia Dividend Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Dividend Fund Investor Class is $0.40 per share.
What is the dividend yield of Matthews Asia Dividend Fund Investor Class?▼
The current dividend yield of Matthews Asia Dividend Fund Investor Class is 2.05%.
When does Matthews Asia Dividend Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matthews Asia Dividend Fund Investor Class is estimated for 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 5-year dividend growth of 18.67%.
What is the dividend of Matthews Asia Dividend Fund Investor Class?▼
The latest recorded dividend from Matthews Asia Dividend Fund Investor Class was $0.09 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 23, 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 23, 2026.
What was the dividend of Matthews Asia Dividend Fund Investor Class in 2025?▼
Matthews Asia Dividend Fund Investor Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.