Matthews Pacific Tiger Fund Institutional Class (MIPTX) Dividend 2026

$24.45
+$1.32+5.71% Wednesday 00:00
Dividend Yield
2.65%
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 curreny dividend yield of Matthews Pacific Tiger Fund Institutional Class (MIPTX) is 2.65%.

Upcoming

Past

DateAmountChange
$0.52
-67.48%
17 Dec 2025
$0.52
-47.42%
$1.61
+177.94%
18 Dec 2024
$0.61
+6.04%
18 Dec 2024
$0.99
+62.1%
$0.58
-66.36%
14 Dec 2023
$0.58
+529.32%
$1.72
-70.92%
14 Dec 2022
$0.09
-98.29%
14 Dec 2022
$1.63
+1,670.72%
$5.91
+188.2%
15 Dec 2021
$0.5
+993.87%
15 Dec 2021
$0.05
-89.28%
15 Dec 2021
$5.36
+969.45%
$2.05
+97.85%
16 Dec 2020
$0.13
-35.71%
16 Dec 2020
$0.43
+241.36%
16 Dec 2020
$1.5
+250.12%
$1.04
-22.7%
17 Dec 2019
$0.84
+166.41%
17 Dec 2019
$0.19
-76.84%
$1.34
+221.85%
12 Dec 2018
$0.32
+20.64%
12 Dec 2018
$0.76
+141.57%
12 Dec 2018
$0.26
+34.92%
$0.42
-35.17%
06 Dec 2017
$0.19
+359.55%
06 Dec 2017
$0.04
-89.89%
06 Dec 2017
$0.18
+326.92%
10Y Growth
13.59%
5Y Growth
67.98%
3Y Growth
1.98%
1Y Growth
17.32%

Community

FAQ

How much dividend does Matthews Pacific Tiger Fund Institutional Class pay?
Matthews Pacific Tiger Fund Institutional Class pays an annual dividend of $0.65 per share, with a dividend yield of 2.65%.
What is the dividend yield of Matthews Pacific Tiger Fund Institutional Class?
The current dividend yield of Matthews Pacific Tiger Fund Institutional Class is 2.65%.
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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer