Matthews Asia Growth Fund Institutional Class (MIAPX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
36. 17
0
0%
$
213.62M Market Cap
0.99% Div Yield
0 Volume
$ 36.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Sep 2026 | $0.52 | 23 Sep 2026 | 22 Sep 2026 | - | Other |
| | 14 Dec 2023 | $0.42 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.58 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.68 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $1.75 | 16 Dec 2020 | 15 Dec 2020 | - | Annual |
| | 17 Dec 2019 | $0.27 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.41 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $2.03 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.28 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 11 Dec 2014 | $0.42 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.36 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 8 Dec 2011 | $0.35 | 8 Dec 2011 | 7 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.15 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
MIAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIAPX is 0.99%, based on the most recent dividend payment and the current stock price of $36.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Matthews Asia Growth Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.51683 per share on 2026-09-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 8.41%, reflecting the MIAPX's commitment to rewarding shareholders.
How can I track MIAPX dividends?
You can easily track MIAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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