Matthews Pacific Tiger Fund Institutional Class (MIPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.11
+$0.22+0.79%Friday 00:00
Dividend Yield
2.18%
Dividend amount
$0.52
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Pacific Tiger Fund Institutional Class (MIPTX) 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 $0.61 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews Pacific Tiger Fund Institutional Class (MIPTX) is 2.18%.

Upcoming

Past

DateAmountChange
$0.52
-67.48%
Dec 17, 2025
$0.52
-47.42%
$1.61
+177.94%
Dec 18, 2024
$0.61
+6.04%
Dec 18, 2024
$0.99
+62.1%
$0.58
-66.36%
Dec 14, 2023
$0.58
-64.46%
$1.72
-70.92%
Dec 14, 2022
$0.09
-98.29%
Dec 14, 2022
$1.63
+1,670.72%
$5.91
+188.2%
Dec 15, 2021
$0.50
+993.87%
Dec 15, 2021
$0.05
-96.94%
Dec 15, 2021
$5.36
+969.45%
$2.05
+97.85%
Dec 16, 2020
$0.43
+241.36%
Dec 16, 2020
$0.13
-85.11%
Dec 16, 2020
$1.50
+250.12%
$1.04
-22.7%
Dec 17, 2019
$0.19
-74.46%
Dec 17, 2019
$0.84
+331.77%
$1.34
+221.85%
Dec 12, 2018
$0.32
+20.64%
Dec 12, 2018
$0.26
+34.92%
Dec 12, 2018
$0.76
+141.57%
$0.42
-35.17%
Dec 6, 2017
$0.19
+7.64%
Dec 6, 2017
$0.18
+326.92%
Dec 6, 2017
$0.04
-89.89%
10Y Growth
1.15%
5Y Growth
33.06%
3Y Growth
N/A
1Y Growth
-14.76%

Community

FAQs

How much dividend does Matthews Pacific Tiger Fund Institutional Class pay?▼
Matthews Pacific Tiger Fund Institutional Class pays an annual dividend of $0.61 per share, with a dividend yield of 2.18%.
What is the dividend yield of Matthews Pacific Tiger Fund Institutional Class?▼
The current dividend yield of Matthews Pacific Tiger Fund Institutional Class is 2.18%.
When does Matthews Pacific Tiger Fund Institutional Class pay dividends?▼
Matthews Pacific Tiger Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews Pacific Tiger Fund Institutional Class?▼
The next dividend payment from Matthews Pacific Tiger Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Matthews Pacific Tiger Fund Institutional Class?▼
Matthews Pacific Tiger Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.06%.
What is the dividend of Matthews Pacific Tiger Fund Institutional Class?▼
Matthews Pacific Tiger Fund Institutional Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Matthews Pacific Tiger Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Pacific Tiger Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Pacific Tiger Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Pacific Tiger Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Pacific Tiger Fund Institutional Class in 2025?▼
In 2025, Matthews Pacific Tiger Fund Institutional Class paid a total dividend of $0.52 per share.
In which currency does Matthews Pacific Tiger Fund Institutional Class distribute the dividend?▼
Matthews Pacific Tiger Fund Institutional Class distributes its dividends in USD.