Matthews Pacific Tiger Fund Investor Class (MAPTX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 33
-0.06
-0.2191%
$
8.29B Market Cap
0.99% Div Yield
0 Volume
$ 27.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.52 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $1.58 | 18 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 14 Dec 2023 | $0.54 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.72 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $5.86 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $2.01 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.99 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 12 Dec 2018 | $1.29 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $0.37 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.6 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 10 Dec 2015 | $2.63 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.36 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.32 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.18 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $0.44 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.08 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.15 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $3.74 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 6 Dec 2007 | $3.94 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $0.79 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 22 Dec 2005 | $0.21 | 22 Dec 2005 | 21 Dec 2005 | - | Other |
| | 7 Dec 2004 | $0.31 | 7 Dec 2004 | 6 Dec 2004 | - | Other |
| | 8 Dec 2003 | $0.04 | 8 Dec 2003 | 5 Dec 2003 | - | Annual |
| | 7 Dec 2001 | $0.04 | 7 Dec 2001 | 6 Dec 2001 | - | Other |
| | 7 Dec 2000 | $1.15 | 7 Dec 2000 | 6 Dec 2000 | - | Other |
| | 25 Jun 1997 | $0.01 | 27 Jun 1997 | 24 Jun 1997 | - | Other |
MAPTX Dividend FAQ
What is the dividend yield?
The current dividend yield for MAPTX is 0.99%, based on the most recent dividend payment and the current stock price of $27.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matthews Pacific Tiger Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.52224 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 17.29%, reflecting the MAPTX's commitment to rewarding shareholders.
How can I track MAPTX dividends?
You can easily track MAPTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
