Matthews Pacific Tiger Fund Institutional Class (MIPTX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 37
-0.06
-0.2187%
$
8.31B Market Cap
0.99% Div Yield
0 Volume
$ 27.43
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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 |
| | 14 Dec 2023 | $0.58 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.72 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $5.91 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $2.05 | 16 Dec 2020 | 15 Dec 2020 | - | Annual |
| | 17 Dec 2019 | $1.04 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 12 Dec 2018 | $1.34 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $0.42 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.64 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 10 Dec 2015 | $2.68 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.41 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.36 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.22 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $0.48 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.09 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
MIPTX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIPTX is 0.99%, based on the most recent dividend payment and the current stock price of $27.37 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 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 0.52224 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.77%, reflecting the MIPTX's commitment to rewarding shareholders.
How can I track MIPTX dividends?
You can easily track MIPTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
