Matthews Asia Dividend Fund Institutional Class (MIPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.88
-$0.16-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +8% | ||
24 Sep 2026 | $0.18 | - | |
25 Mar 2026 | $0.06 | -77.22% | |
| $0.47 | +5.66% | ||
17 Dec 2025 | $0.27 | +44% | |
24 Sep 2025 | $0.18 | +1,169.93% | |
25 Jun 2025 | $0.01 | +77.48% | |
26 Mar 2025 | $0.01 | -96.94% | |
| $0.45 | +157.48% | ||
18 Dec 2024 | $0.27 | +362.56% | |
25 Sep 2024 | $0.06 | +78.48% | |
26 Jun 2024 | $0.03 | -63.92% | |
27 Mar 2024 | $0.09 | +118.93% | |
| $0.17 | +36.97% | ||
14 Dec 2023 | $0.04 | -49.09% | |
27 Sep 2023 | $0.08 | - | |
29 Mar 2023 | $0.05 | +791.11% | |
| $0.13 | -95.9% | ||
14 Dec 2022 | $0.01 | -75.38% | |
28 Sep 2022 | $0.02 | -39.65% | |
28 Jun 2022 | $0.04 | -31.74% | |
29 Mar 2022 | $0.06 | -97.51% | |
| $3.09 | +1,216.04% | ||
15 Dec 2021 | $0.55 | +2,432.92% | |
15 Dec 2021 | $0.02 | -63.21% | |
15 Dec 2021 | $2.32 | +319% | |
10Y Growth
0.27%
5Y Growth
10.34%
3Y Growth
58.52%
1Y Growth
-38.75%
Community
FAQ
How much dividend does Matthews Asia Dividend Fund Institutional Class pay?▼
Matthews Asia Dividend Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 2.24%.
What is the dividend yield of Matthews Asia Dividend Fund Institutional Class?▼
The current dividend yield of Matthews Asia Dividend Fund Institutional Class is 2.24%.
When does Matthews Asia Dividend Fund Institutional Class pay dividends?▼
Matthews Asia Dividend Fund Institutional Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Asia Dividend Fund Institutional Class?▼
The next dividend payment from Matthews Asia Dividend Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Asia Dividend Fund Institutional Class?▼
Matthews Asia Dividend Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.34%.
What is the dividend of Matthews Asia Dividend Fund Institutional Class?▼
Matthews Asia Dividend Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Matthews Asia Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Matthews Asia Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Fund Institutional Class was made on September 24, 2026.
What was the dividend of Matthews Asia Dividend Fund Institutional Class in 2025?▼
In 2025, Matthews Asia Dividend Fund Institutional Class paid a total dividend of $0.47 per share.
In which currency does Matthews Asia Dividend Fund Institutional Class distribute the dividend?▼
Matthews Asia Dividend Fund Institutional Class distributes its dividends in USD.