MAPI
Matthews Asia Dividend Fund Investor Class (MAPIX)
Market Closed
NASDAQ NASDAQ Primary $
$
540.15M Market Cap
0.99% Div Yield
- Volume
$
Previous Close Day Range
0 0
Year Range
0 0
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| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Mar 2025 | $0 Dividend | 26 Mar 2025 Payment Date | 25 Mar 2025 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Dec 2024 | $0.26 Dividend | 18 Dec 2024 Payment Date | 17 Dec 2024 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Sep 2024 | $0.05 Dividend | 25 Sep 2024 Payment Date | 24 Sep 2024 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Jun 2024 | $0.03 Dividend | 26 Jun 2024 Payment Date | 25 Jun 2024 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Mar 2024 | $0.09 Dividend | 27 Mar 2024 Payment Date | 26 Mar 2024 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 14 Dec 2023 | $0.04 Dividend | 14 Dec 2023 Payment Date | 13 Dec 2023 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Sep 2023 | $0.07 Dividend | 27 Sep 2023 Payment Date | 26 Sep 2023 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Mar 2023 | $0.05 Dividend | 29 Mar 2023 Payment Date | 28 Mar 2023 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 14 Dec 2022 | $0.01 Dividend | 14 Dec 2022 Payment Date | 13 Dec 2022 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Sep 2022 | $0.02 Dividend | 28 Sep 2022 Payment Date | 27 Sep 2022 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Jun 2022 | $0.04 Dividend | 28 Jun 2022 Payment Date | 27 Jun 2022 Record Date | 28 Jun 2022 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Mar 2022 | $0.05 Dividend | 29 Mar 2022 Payment Date | 28 Mar 2022 Record Date | 29 Mar 2022 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 15 Dec 2021 | $2.89 Dividend | 15 Dec 2021 Payment Date | 14 Dec 2021 Record Date | 15 Dec 2021 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Sep 2021 | $0.05 Dividend | 28 Sep 2021 Payment Date | 27 Sep 2021 Record Date | 28 Sep 2021 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Jun 2021 | $0.04 Dividend | 29 Jun 2021 Payment Date | 28 Jun 2021 Record Date | 29 Jun 2021 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2021 | $0.08 Dividend | 25 Mar 2021 Payment Date | 24 Mar 2021 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 29 Sep 2020 | $0.06 Dividend | 29 Sep 2020 Payment Date | 28 Sep 2020 Record Date | 29 Sep 2020 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2020 | $0.12 Dividend | 25 Jun 2020 Payment Date | 24 Jun 2020 Record Date | 25 Jun 2020 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Mar 2020 | $0.04 Dividend | 26 Mar 2020 Payment Date | 25 Mar 2020 Record Date | 26 Mar 2020 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 27 Feb 2020 | $0.1 Dividend | 27 Feb 2020 Payment Date | 26 Feb 2020 Record Date | 27 Feb 2020 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Dec 2019 | $0.09 Dividend | 17 Dec 2019 Payment Date | 16 Dec 2019 Record Date | 17 Dec 2019 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Sep 2019 | $0.11 Dividend | 17 Sep 2019 Payment Date | 16 Sep 2019 Record Date | 17 Sep 2019 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Jun 2019 | $0.12 Dividend | 18 Jun 2019 Payment Date | 17 Jun 2019 Record Date | 18 Jun 2019 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Mar 2019 | $0.03 Dividend | 18 Mar 2019 Payment Date | 15 Mar 2019 Record Date | 18 Mar 2019 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 12 Dec 2018 | $0.92 Dividend | 12 Dec 2018 Payment Date | 11 Dec 2018 Record Date | 12 Dec 2018 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Sep 2018 | $0.11 Dividend | 18 Sep 2018 Payment Date | 17 Sep 2018 Record Date | 18 Sep 2018 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Jun 2018 | $0.19 Dividend | 19 Jun 2018 Payment Date | 18 Jun 2018 Record Date | 19 Jun 2018 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Mar 2018 | $0.01 Dividend | 19 Mar 2018 Payment Date | 16 Mar 2018 Record Date | 19 Mar 2018 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 28 Dec 2017 | $0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2017 | $0.53 Dividend | 6 Dec 2017 Payment Date | 5 Dec 2017 Record Date | 6 Dec 2017 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Sep 2017 | $0.09 Dividend | 19 Sep 2017 Payment Date | 18 Sep 2017 Record Date | 19 Sep 2017 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Jun 2017 | $0.15 Dividend | 20 Jun 2017 Payment Date | 19 Jun 2017 Record Date | 20 Jun 2017 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2017 | $0.02 Dividend | 21 Mar 2017 Payment Date | 20 Mar 2017 Record Date | 21 Mar 2017 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 7 Dec 2016 | $0.23 Dividend | 7 Dec 2016 Payment Date | 6 Dec 2016 Record Date | 7 Dec 2016 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Sep 2016 | $0.06 Dividend | 20 Sep 2016 Payment Date | 19 Sep 2016 Record Date | 20 Sep 2016 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Jun 2016 | $0.18 Dividend | 21 Jun 2016 Payment Date | 20 Jun 2016 Record Date | 21 Jun 2016 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Mar 2016 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2016 | $0.01 Dividend | 21 Mar 2016 Payment Date | 18 Mar 2016 Record Date | 21 Mar 2016 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 10 Dec 2015 | $0.27 Dividend | 10 Dec 2015 Payment Date | 9 Dec 2015 Record Date | 10 Dec 2015 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 17 Sep 2015 | $0.03 Dividend | 17 Sep 2015 Payment Date | 16 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Jun 2015 | $0.18 Dividend | 18 Jun 2015 Payment Date | 17 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Mar 2015 | $0.02 Dividend | 19 Mar 2015 Payment Date | 18 Mar 2015 Record Date | 19 Mar 2015 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 18 Sep 2014 | $0.17 Dividend | 18 Sep 2014 Payment Date | 17 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Jun 2014 | $0.11 Dividend | 19 Jun 2014 Payment Date | 18 Jun 2014 Record Date | 19 Jun 2014 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Mar 2014 | $0.03 Dividend | 20 Mar 2014 Payment Date | 19 Mar 2014 Record Date | 20 Mar 2014 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 12 Dec 2013 | $0.21 Dividend | 12 Dec 2013 Payment Date | 11 Dec 2013 Record Date | 12 Dec 2013 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 19 Sep 2013 | $0.12 Dividend | 19 Sep 2013 Payment Date | 18 Sep 2013 Record Date | 19 Sep 2013 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Jun 2013 | $0.13 Dividend | 20 Jun 2013 Payment Date | 19 Jun 2013 Record Date | 20 Jun 2013 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Mar 2013 | $0.14 Dividend | 21 Mar 2013 Payment Date | 20 Mar 2013 Record Date | 21 Mar 2013 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 13 Dec 2012 | $0.23 Dividend | 13 Dec 2012 Payment Date | 12 Dec 2012 Record Date | 13 Dec 2012 Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 20 Sep 2012 | $0.13 Dividend | 20 Sep 2012 Payment Date | 19 Sep 2012 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 21 Jun 2012 | $0.14 Dividend | 21 Jun 2012 Payment Date | 20 Jun 2012 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Mar 2012 | $0.06 Dividend | 22 Mar 2012 Payment Date | 21 Mar 2012 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 8 Dec 2011 | $0.1 Dividend | 8 Dec 2011 Payment Date | 7 Dec 2011 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 22 Sep 2011 | $0.12 Dividend | 22 Sep 2011 Payment Date | 21 Sep 2011 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 23 Jun 2011 | $0.11 Dividend | 23 Jun 2011 Payment Date | 22 Jun 2011 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Mar 2011 | $0.1 Dividend | 24 Mar 2011 Payment Date | 23 Mar 2011 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 9 Dec 2010 | $0.21 Dividend | 9 Dec 2010 Payment Date | 8 Dec 2010 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 23 Sep 2010 | $0.11 Dividend | 23 Sep 2010 Payment Date | 22 Sep 2010 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Jun 2010 | $0.08 Dividend | 24 Jun 2010 Payment Date | 23 Jun 2010 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2010 | $0.05 Dividend | 25 Mar 2010 Payment Date | 24 Mar 2010 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 9 Dec 2009 | $0.18 Dividend | 9 Dec 2009 Payment Date | 8 Dec 2009 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 24 Sep 2009 | $0.13 Dividend | 25 Sep 2009 Payment Date | 23 Sep 2009 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2009 | $0.14 Dividend | 25 Jun 2009 Payment Date | 24 Jun 2009 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2009 | $0.1 Dividend | 25 Mar 2009 Payment Date | 24 Mar 2009 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 10 Dec 2008 | $0.06 Dividend | 10 Dec 2008 Payment Date | 9 Dec 2008 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Sep 2008 | $0.11 Dividend | 25 Sep 2008 Payment Date | 24 Sep 2008 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Jun 2008 | $0.07 Dividend | 25 Jun 2008 Payment Date | 24 Jun 2008 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 25 Mar 2008 | $0.08 Dividend | 25 Mar 2008 Payment Date | 24 Mar 2008 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2007 | $0.62 Dividend | 6 Dec 2007 Payment Date | 5 Dec 2007 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 26 Jun 2007 | $0.1 Dividend | 26 Jun 2007 Payment Date | 25 Jun 2007 Record Date | - Declaration Date |
| MAPI MAPIX Matthews Asia Dividend Fund Investor Class 6 Dec 2006 | $0.02 Dividend | 6 Dec 2006 Payment Date | 5 Dec 2006 Record Date | - Declaration Date |
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