Matthews Asia Dividend Fund Investor Class
MAPIX
Price:
$20.4
Market Cap:
$0
Under typical market conditions, the fund aims to fulfill its investment goal by dedicating at least 80% of its overall assets, including any capital acquired through borrowing for investment, to dividend-yielding stocks of companies situated in Asia.
Industry
Asset Management
IPO Date
2006-10-31
Stock Exchange
NASDAQ
Ticker
MAPIX
MAPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Asia Dividend Fund Investor Class (MAPIX) has a track record worth reviewing. Looking at dividend history for MAPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
2.49%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.058 | $0.058 | 2026-03-25 | |
| 2025-12-17 | $0.2605 | $0.2605 | 2025-12-17 | |
| 2025-09-24 | $0.18044 | $0.18044 | 2025-09-24 | |
| 2025-06-25 | $0.00992 | $0.00992 | 2025-06-25 | |
| 2025-03-26 | $0.00401 | $0.00401 | 2025-03-26 | |
| 2024-12-18 | $0.26162 | $0.26162 | 2024-12-18 | 2024-12-17 |
| 2024-09-25 | $0.05392 | $0.05392 | 2024-09-25 | |
| 2024-06-26 | $0.02868 | $0.02868 | 2024-06-26 | |
| 2024-03-27 | $0.08641 | $0.08641 | 2024-03-27 | |
| 2023-12-14 | $0.03653 | $0.03653 | 2023-12-14 | |
| 2023-09-27 | $0.06994 | $0.06994 | 2023-09-27 |
Matthews Asia Dividend Fund Investor Class (MAPIX) Dividend History Chart
The table below shows Matthews Asia Dividend Fund Investor Class (MAPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asia Dividend Fund Investor Class (MAPIX) Dividend Growth
Matthews Asia Dividend Fund Investor Class (MAPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MAPIX’s dividend yield?
What is the difference between regular and special dividends?
Has MAPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does MAPIX pay dividends?
What factors impact MAPIX's dividend payments?
Can dividends change over time?
What is MAPIX’s next dividend date?