Matthews Asia Growth Fund Institutional Class (MIAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.17
+$0.18+0.5%Wednesday 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 | $0.52 | - | |
Sep 23, 2026 | $0.52 | -6.69% | |
| $0.55 | +31.36% | ||
Dec 18, 2024 | $0.55 | +31.36% | |
| $0.42 | -27% | ||
Dec 14, 2023 | $0.42 | -27% | |
| $0.58 | -65.59% | ||
Dec 14, 2022 | $0.58 | - | |
| $1.68 | -4.29% | ||
Dec 15, 2021 | $0.02 | -98.23% | |
Dec 15, 2021 | $0.48 | +1,843.64% | |
Dec 15, 2021 | $1.17 | +144.77% | |
| $1.75 | +539.69% | ||
Dec 16, 2020 | $0.17 | -38.61% | |
Dec 16, 2020 | $0.19 | +13.2% | |
Dec 16, 2020 | $1.39 | +632.18% | |
| $0.27 | -32.34% | ||
Dec 17, 2019 | $0.27 | - | |
| $0.41 | -80.04% | ||
Dec 12, 2018 | $0.08 | -94.57% | |
Dec 12, 2018 | $0.15 | +82.33% | |
Dec 12, 2018 | $0.17 | +10.6% | |
| $2.03 | +637.79% | ||
Dec 6, 2017 | $0.28 | +35.34% | |
Dec 6, 2017 | $0.21 | -24.53% | |
Dec 6, 2017 | $1.54 | +448.41% | |
| $0.28 | - | ||
Dec 7, 2016 | $0.28 | - | |
| $0.42 | +13.97% | ||
Dec 11, 2014 | $0.42 | +13.97% | |
| $0.36 | - | ||
Dec 12, 2013 | $0.36 | - | |
10Y Growth
0%
5Y Growth
22.09%
3Y Growth
0%
1Y Growth
-6.69%
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FAQs
How much dividend does Matthews Asia Growth Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Growth Fund Institutional Class is $0.52 per share.
What is the dividend yield of Matthews Asia Growth Fund Institutional Class?▼
The current dividend yield of Matthews Asia Growth Fund Institutional Class is 1.43%.
When does Matthews Asia Growth Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Asia Growth Fund Institutional Class is estimated for September 23, 2027.
When is the next dividend from Matthews Asia Growth Fund Institutional Class?▼
The next dividend payment from Matthews Asia Growth Fund Institutional Class is estimated for September 23, 2027.
How safe is the dividend of Matthews Asia Growth Fund Institutional Class?▼
Matthews Asia Growth Fund Institutional Class's dividend profile shows 5-year dividend growth of 22.09%.
What is the dividend of Matthews Asia Growth Fund Institutional Class?▼
The latest recorded dividend from Matthews Asia Growth Fund Institutional Class was $0.52 per share.
When did I have to buy the shares of Matthews Asia Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Matthews Asia Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Asia Growth Fund Institutional Class was made on September 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.