MIAPX
Price:
$27.09
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MIAPX
Dividends are a key part of long-term returns for investors, and Matthews Asia Growth Instl (MIAPX) has a track record worth reviewing. Looking at dividend history for MIAPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
2.05%
Annual Dividend
$0.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.554 | $0.554 | ||
| 2023-12-14 | $0.422 | $0.422 | ||
| 2021-12-15 | $0.025 | $0.025 | ||
| 2020-12-16 | $0.191 | $0.191 | ||
| 2019-12-17 | $0.274 | $0.274 | ||
| 2018-12-12 | $0.084 | $0.084 | ||
| 2017-12-06 | $0.208 | $0.208 | ||
| 2016-12-07 | $0.275 | $0.275 | ||
| 2014-12-11 | $0.416 | $0.416 | ||
| 2013-12-12 | $0.365 | $0.365 | ||
| 2011-12-08 | $0.351 | $0.351 |
The table below shows Matthews Asia Growth Instl (MIAPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asia Growth Instl (MIAPX) 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:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MIAPX’s dividend yield?
What is the difference between regular and special dividends?
Has MIAPX increased its dividends over time?
Why might dividend history data be delayed?
How often does MIAPX pay dividends?
What factors impact MIAPX's dividend payments?
Can dividends change over time?
What is MIAPX’s next dividend date?