Matthews Pacific Tiger Fund Investor Class (MAPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.72
-$0.25-0.96%Thursday 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 | |
|---|---|---|---|
| $0.52 | -66.93% | ||
Dec 17, 2025 | $0.52 | -47.42% | |
| $1.58 | +189.96% | ||
Dec 18, 2024 | $0.59 | +7.61% | |
Dec 18, 2024 | $0.99 | +69.46% | |
| $0.54 | -68.34% | ||
Dec 14, 2023 | $0.54 | +493.24% | |
| $1.72 | -70.64% | ||
Dec 14, 2022 | $0.09 | - | |
Dec 14, 2022 | $1.63 | +1,673.99% | |
| $5.86 | +192.07% | ||
Dec 15, 2021 | $0.50 | - | |
Dec 15, 2021 | $5.36 | +969.45% | |
| $2.01 | +102.81% | ||
Dec 16, 2020 | $0.43 | +188.14% | |
Dec 16, 2020 | $0.08 | -80.72% | |
Dec 16, 2020 | $1.50 | +1,715.79% | |
| $0.99 | -23.01% | ||
Dec 17, 2019 | $0.84 | +166.41% | |
Dec 17, 2019 | $0.15 | -82.36% | |
| $1.29 | +248.21% | ||
Dec 12, 2018 | $0.21 | +390.21% | |
Dec 12, 2018 | $0.32 | +52.59% | |
Dec 12, 2018 | $0.76 | +141.57% | |
| $0.37 | -38.23% | ||
Dec 6, 2017 | $0.04 | -89.89% | |
Dec 6, 2017 | $0.15 | -18.58% | |
Dec 6, 2017 | $0.18 | +22.82% | |
| $0.60 | -77.29% | ||
Dec 7, 2016 | $0.13 | +138.37% | |
10Y Growth
2.28%
5Y Growth
44.67%
3Y Growth
0%
1Y Growth
-10.89%
Community
FAQs
How much dividend does Matthews Pacific Tiger Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Pacific Tiger Fund Investor Class is $0.58 per share.
What is the dividend yield of Matthews Pacific Tiger Fund Investor Class?▼
The current dividend yield of Matthews Pacific Tiger Fund Investor Class is 2.26%.
When does Matthews Pacific Tiger Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Pacific Tiger Fund Investor Class is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 44.67%.
What is the dividend of Matthews Pacific Tiger Fund Investor Class?▼
The latest recorded dividend from Matthews Pacific Tiger Fund Investor Class was $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?▼
Matthews Pacific Tiger Fund Investor Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.