Matthews Asia Growth Fund Institutional Class (MIAPX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 35
+0.03
+0.0804%
$
218.53M Market Cap
0.99% Div Yield
0 Volume
$ 37.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 $37.35 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 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 13 years of consistent payments. The most recent payment was 0.42165 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.06%, 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.
