MAPTX
Price:
$28.41
Market Cap:
$0
The fund's primary objective is to achieve long-term capital growth. It typically pursues this goal by allocating at least 80% of its net assets, which may include borrowed capital used for investment, to the common and preferred shares of companies operating within the Asia ex Japan region. This geographical scope encompasses all countries and markets across Asia, with the specific exclusion of Japan, yet integrating all other developed, emerging, and frontier economies within the broader Asian continent.
Industry
Asset Management
IPO Date
1994-09-12
Stock Exchange
NASDAQ
Ticker
MAPTX
Dividends are a key part of long-term returns for investors, and Matthews Pacific Tiger Fund Investor Class (MAPTX) has a track record worth reviewing. Looking at dividend history for MAPTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
1.84%
Annual Dividend
$0.52
P/E Ratio
-18.31
Payout Ratio
0
Dividend per Share
$0.52
EPS
-1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.52224 | $0.52224 | 2025-12-17 | |
| 2024-12-18 | $1.57928 | $1.57928 | 2024-12-18 | 2024-12-17 |
| 2023-12-14 | $0.54465 | $0.54465 | 2023-12-14 | |
| 2022-12-14 | $1.71751 | $1.71751 | 2022-12-14 | |
| 2021-12-15 | $5.86012 | $5.86012 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $2.006 | $2.006 | 2020-12-16 | 2020-12-16 |
| 2019-12-17 | $0.989 | $0.989 | 2019-12-17 | 2019-12-17 |
| 2018-12-12 | $1.285 | $1.285 | 2018-12-12 | 2018-12-12 |
| 2017-12-28 | $0.027 | $0.027 | ||
| 2017-12-06 | $0.36905 | $0.36905 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $0.598 | $0.598 | 2016-12-07 | 2016-12-07 |
The table below shows Matthews Pacific Tiger Fund Investor Class (MAPTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Pacific Tiger Fund Investor Class (MAPTX) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Matthews Pacific Tiger Fund Investor Class (MAPTX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MAPTX’s dividend yield?
What is the difference between regular and special dividends?
Has MAPTX increased its dividends over time?
Why might dividend history data be delayed?
How often does MAPTX pay dividends?
What factors impact MAPTX's dividend payments?
Can dividends change over time?
What is MAPTX’s next dividend date?