Matthews Asia Dividend Fund Institutional Class
MIPIX
Price:
$17.25
Market Cap:
$0
The investment seeks total return with an emphasis on providing current income. 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 dividend-paying equity securities of companies located in Asia.
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MIPIX
MIPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Asia Dividend Fund Institutional Class (MIPIX) has a track record worth reviewing. Looking at dividend history for MIPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
2.75%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.18414 | $0.18414 | 2025-09-24 | |
| 2025-06-25 | $0.015 | $0.015 | ||
| 2025-03-26 | $0.00817 | $0.00817 | 2025-03-26 | |
| 2024-12-18 | $0.267 | $0.267 | ||
| 2024-09-25 | $0.058 | $0.058 | ||
| 2024-06-26 | $0.032 | $0.032 | ||
| 2024-03-27 | $0.09 | $0.09 | ||
| 2023-12-14 | $0.041 | $0.041 | ||
| 2023-09-27 | $0.08 | $0.08 | ||
| 2023-03-29 | $0.052 | $0.052 | ||
| 2022-12-14 | $0.006 | $0.006 |
Matthews Asia Dividend Fund Institutional Class (MIPIX) Dividend History Chart
The table below shows Matthews Asia Dividend Fund Institutional Class (MIPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asia Dividend Fund Institutional Class (MIPIX) Dividend Growth
Matthews Asia Dividend Fund Institutional Class (MIPIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend 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 Asia Dividend Fund Institutional Class (MIPIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MIPIX’s dividend yield?
What is the difference between regular and special dividends?
Has MIPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does MIPIX pay dividends?
What factors impact MIPIX's dividend payments?
Can dividends change over time?
What is MIPIX’s next dividend date?