MAPI
Matthews Asia Dividend Fund Investor Class (MAPIX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
17. 32
-0.02
-0.12%
$
560.97M Market Cap
0.99% Div Yield
0 Volume
$ 17.34
Previous Close Day Range
17.32 17.32
Year Range
12.8 17.49
Want to track MAPIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Sep 2025 | $0.18 | - | - | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2025 | $0.01 | - | - | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Mar 2025 | $0 | 26 Mar 2025 | 25 Mar 2025 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Dec 2024 | $0.26 | 18 Dec 2024 | 17 Dec 2024 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Sep 2024 | $0.05 | 25 Sep 2024 | 24 Sep 2024 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Jun 2024 | $0.03 | 26 Jun 2024 | 25 Jun 2024 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Mar 2024 | $0.09 | 27 Mar 2024 | 26 Mar 2024 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 14 Dec 2023 | $0.04 | 14 Dec 2023 | 13 Dec 2023 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Sep 2023 | $0.07 | 27 Sep 2023 | 26 Sep 2023 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Mar 2023 | $0.05 | 29 Mar 2023 | 28 Mar 2023 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 14 Dec 2022 | $0.01 | 14 Dec 2022 | 13 Dec 2022 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Sep 2022 | $0.02 | 28 Sep 2022 | 27 Sep 2022 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Jun 2022 | $0.04 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Mar 2022 | $0.05 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 15 Dec 2021 | $2.89 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Sep 2021 | $0.05 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Jun 2021 | $0.04 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2021 | $0.08 | 25 Mar 2021 | 24 Mar 2021 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Sep 2020 | $0.06 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2020 | $0.12 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Mar 2020 | $0.04 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Feb 2020 | $0.1 | 27 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Dec 2019 | $0.09 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Sep 2019 | $0.11 | 17 Sep 2019 | 16 Sep 2019 | 17 Sep 2019 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Jun 2019 | $0.12 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Mar 2019 | $0.03 | 18 Mar 2019 | 15 Mar 2019 | 18 Mar 2019 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 12 Dec 2018 | $0.92 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Sep 2018 | $0.11 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Jun 2018 | $0.19 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Mar 2018 | $0.01 | 19 Mar 2018 | 16 Mar 2018 | 19 Mar 2018 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Dec 2017 | $0.32 | - | - | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2017 | $0.53 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Sep 2017 | $0.09 | 19 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Jun 2017 | $0.15 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2017 | $0.02 | 21 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 7 Dec 2016 | $0.23 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Sep 2016 | $0.06 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Jun 2016 | $0.18 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Mar 2016 | $0.01 | - | - | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2016 | $0.01 | 21 Mar 2016 | 18 Mar 2016 | 21 Mar 2016 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 10 Dec 2015 | $0.27 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Sep 2015 | $0.03 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Jun 2015 | $0.18 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Mar 2015 | $0.02 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Sep 2014 | $0.17 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Jun 2014 | $0.11 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Mar 2014 | $0.03 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 12 Dec 2013 | $0.21 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Sep 2013 | $0.12 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Jun 2013 | $0.13 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2013 | $0.14 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 13 Dec 2012 | $0.23 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Sep 2012 | $0.13 | 20 Sep 2012 | 19 Sep 2012 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Jun 2012 | $0.14 | 21 Jun 2012 | 20 Jun 2012 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Mar 2012 | $0.06 | 22 Mar 2012 | 21 Mar 2012 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 8 Dec 2011 | $0.1 | 8 Dec 2011 | 7 Dec 2011 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Sep 2011 | $0.12 | 22 Sep 2011 | 21 Sep 2011 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 23 Jun 2011 | $0.11 | 23 Jun 2011 | 22 Jun 2011 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Mar 2011 | $0.1 | 24 Mar 2011 | 23 Mar 2011 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 9 Dec 2010 | $0.21 | 9 Dec 2010 | 8 Dec 2010 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 23 Sep 2010 | $0.11 | 23 Sep 2010 | 22 Sep 2010 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Jun 2010 | $0.08 | 24 Jun 2010 | 23 Jun 2010 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2010 | $0.05 | 25 Mar 2010 | 24 Mar 2010 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 9 Dec 2009 | $0.18 | 9 Dec 2009 | 8 Dec 2009 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Sep 2009 | $0.13 | 25 Sep 2009 | 23 Sep 2009 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2009 | $0.14 | 25 Jun 2009 | 24 Jun 2009 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2009 | $0.1 | 25 Mar 2009 | 24 Mar 2009 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 10 Dec 2008 | $0.06 | 10 Dec 2008 | 9 Dec 2008 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Sep 2008 | $0.11 | 25 Sep 2008 | 24 Sep 2008 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2008 | $0.07 | 25 Jun 2008 | 24 Jun 2008 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2008 | $0.08 | 25 Mar 2008 | 24 Mar 2008 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2007 | $0.62 | 6 Dec 2007 | 5 Dec 2007 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Jun 2007 | $0.1 | 26 Jun 2007 | 25 Jun 2007 | - |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2006 | $0.02 | 6 Dec 2006 | 5 Dec 2006 | - |
MAPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MAPIX is 0.99%, based on the most recent dividend payment and the current stock price of $17.32 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Matthews Asia Dividend Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.18 per share on 2025-09-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 12.98%, reflecting the MAPIX's commitment to rewarding shareholders.
How can I track MAPIX dividends?
You can easily track MAPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
