Matthews Asia Growth Fund Investor Class (MPACX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
36. 81
+0.03
+0.0816%
$
218.48M Market Cap
0.99% Div Yield
0 Volume
$ 36.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.38 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.58 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.65 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $1.71 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.27 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.35 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 6 Dec 2017 | $1.98 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.23 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 11 Dec 2014 | $0.38 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.33 | 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 | - | Annual |
| | 9 Dec 2009 | $0.24 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $0.76 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 6 Dec 2007 | $1.75 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $0.55 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 22 Dec 2005 | $0.06 | 22 Dec 2005 | 21 Dec 2005 | - | Other |
| | 7 Dec 2004 | $0.04 | 7 Dec 2004 | 6 Dec 2004 | - | Other |
MPACX Dividend FAQ
What is the dividend yield?
The current dividend yield for MPACX is 0.99%, based on the most recent dividend payment and the current stock price of $36.81 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.37967 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 12.00%, reflecting the MPACX's commitment to rewarding shareholders.
How can I track MPACX dividends?
You can easily track MPACX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
