Matthews Pacific Tiger Fund Investor Class (MAPTX) Dividend 2026

$24.11
-$0.33-1.35% Monday 00:00
Dividend Yield
2.43%
Dividend amount
$0.52
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Pacific Tiger Fund Investor Class (MAPTX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Matthews Pacific Tiger Fund Investor Class (MAPTX) is 2.43%.

Upcoming

Past

DateAmountChange
$0.52
-66.93%
17 Dec 2025
$0.52
-47.42%
$1.58
+189.96%
18 Dec 2024
$0.59
+7.61%
18 Dec 2024
$0.99
+69.46%
$0.54
-68.34%
14 Dec 2023
$0.54
+493.24%
$1.72
-70.64%
14 Dec 2022
$0.09
-
14 Dec 2022
$1.63
+1,673.99%
$5.86
+192.07%
15 Dec 2021
$0.5
-
15 Dec 2021
$5.36
+969.45%
$2.01
+102.81%
16 Dec 2020
$0.43
+188.14%
16 Dec 2020
$0.08
-80.72%
16 Dec 2020
$1.5
+1,715.79%
$0.99
-23.01%
17 Dec 2019
$0.84
+166.41%
17 Dec 2019
$0.15
-82.36%
$1.29
+248.21%
12 Dec 2018
$0.21
+390.21%
12 Dec 2018
$0.32
+52.59%
12 Dec 2018
$0.76
+141.57%
$0.37
-38.23%
06 Dec 2017
$0.15
-18.58%
06 Dec 2017
$0.04
-89.89%
06 Dec 2017
$0.18
+22.82%
$0.6
-77.29%
07 Dec 2016
$0.13
+138.37%
10Y Growth
16.55%
5Y Growth
N/A
3Y Growth
2.47%
1Y Growth
12.23%

Community

FAQ

How much dividend does Matthews Pacific Tiger Fund Investor Class pay?
Matthews Pacific Tiger Fund Investor Class pays an annual dividend of $0.59 per share, with a dividend yield of 2.43%.
What is the dividend yield of Matthews Pacific Tiger Fund Investor Class?
The current dividend yield of Matthews Pacific Tiger Fund Investor Class is 2.43%.
When does Matthews Pacific Tiger Fund Investor Class pay dividends?
Matthews Pacific Tiger Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews Pacific Tiger Fund Investor Class?
The next dividend payment from Matthews Pacific Tiger Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Matthews Pacific Tiger Fund Investor Class?
Matthews Pacific Tiger Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Matthews Pacific Tiger Fund Investor Class?
Matthews Pacific Tiger Fund Investor Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Matthews Pacific Tiger Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Matthews Pacific Tiger Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Pacific Tiger Fund Investor Class pay the last dividend?
The last dividend payment from Matthews Pacific Tiger Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews Pacific Tiger Fund Investor Class in 2025?
In 2025, Matthews Pacific Tiger Fund Investor Class paid a total dividend of $0.52 per share.
In which currency does Matthews Pacific Tiger Fund Investor Class distribute the dividend?
Matthews Pacific Tiger Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer