Matthews Asia Dividend Fund Investor Class (MAPIX) Dividends
Last dividend for Matthews Asia Dividend Fund Investor Class (MAPIX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for MAPIX as of July 2, 2026 is 1.13%. Average dividend growth rate for stock Matthews Asia Dividend Fund Investor Class (MAPIX) for past three years is 20.87%.
Dividend history for stock MAPIX (Matthews Asia Dividend Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Dividend Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 0.0580 USD (-77.74%) | 19.86 USD | 19.86 USD |
| 2025-12-17 | 2025-12-17 | 0.2605 USD (44.37%) | 17.44 USD | 17.44 USD |
| 2025-09-24 | 2025-09-24 | 0.1804 USD (1718.95%) | 16.79 USD | 16.79 USD |
| 2025-06-25 | 2025-06-25 | 0.0099 USD (147.38%) | 15.88 USD | 15.88 USD |
| 2025-03-26 | 2025-03-26 | 0.0040 USD (-98.47%) | 14.29 USD | 14.29 USD |
| 2024-12-18 | 2024-12-18 | 0.2616 USD (385.20%) | 14.12 USD | 14.12 USD |
| 2024-09-25 | 2024-09-25 | 0.0539 USD (88.01%) | 15.82 USD | 15.82 USD |
| 2024-06-26 | 2024-06-26 | 0.0287 USD (-66.81%) | 14.10 USD | 14.10 USD |
| 2024-03-27 | 2024-03-27 | 0.0864 USD (136.55%) | 13.86 USD | 13.86 USD |
| 2023-12-14 | 2023-12-14 | 0.0365 USD (-47.77%) | 13.66 USD | 13.66 USD |
| 2023-09-27 | 2023-09-27 | 0.0699 USD (48.65%) | 12.87 USD | 12.87 USD |
| 2023-03-29 | 2023-03-29 | 0.0471 USD (684.17%) | 13.47 USD | 13.47 USD |
| 2022-12-14 | 2022-12-14 | 0.0060 USD (-68.42%) | 13.47 USD | 13.52 USD |
| 2022-09-28 | 2022-09-28 | 0.0190 USD (-47.22%) | 12.90 USD | 12.95 USD |
| 2022-06-28 | 2022-06-28 | 0.0360 USD (-28%) | 14.40 USD | 14.48 USD |
| 2022-03-29 | 2022-03-29 | 0.0500 USD (-98.27%) | 16.07 USD | 16.20 USD |
| 2021-12-15 | 2021-12-15 | 2.8887 USD (5564.12%) | 18.80 USD | 19.01 USD |
| 2021-09-28 | 2021-09-28 | 0.0510 USD (15.91%) | 19.20 USD | 22.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0440 USD (-44.30%) | 19.85 USD | 23.18 USD |
| 2021-03-25 | 2021-03-25 | 0.0790 USD (36.21%) | 18.58 USD | 21.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0580 USD (-51.67%) | 16.72 USD | 19.63 USD |
| 2020-06-25 | 2020-06-25 | 0.1200 USD (172.73%) | 14.23 USD | 16.76 USD |
| 2020-03-26 | 2020-03-26 | 0.0440 USD (-54.89%) | 12.18 USD | 14.45 USD |
| 2020-02-27 | 2020-02-27 | 0.0975 USD (3.77%) | 15.70 USD | 16.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0940 USD (-16.07%) | 14.64 USD | 17.42 USD |
| 2019-09-17 | 2019-09-17 | 0.1120 USD (-4.27%) | 13.93 USD | 16.67 USD |
| 2019-06-18 | 2019-06-18 | 0.1170 USD (244.12%) | 13.55 USD | 16.32 USD |
| 2019-03-18 | 2019-03-18 | 0.0340 USD (-96.30%) | 14.34 USD | 17.40 USD |
| 2018-12-12 | 2018-12-12 | 0.9200 USD (767.92%) | 15.75 USD | 16.40 USD |
| 2018-09-18 | 2018-09-18 | 0.1060 USD (-44.50%) | 14.35 USD | 18.44 USD |
| 2018-06-19 | 2018-06-19 | 0.1910 USD (1264.29%) | 14.96 USD | 19.33 USD |
| 2018-03-19 | 2018-03-19 | 0.0140 USD (-95.57%) | 15.10 USD | 19.70 USD |
| 2017-12-28 | 0.3160 USD (-40.82%) | 15.13 USD | 19.76 USD | |
| 2017-12-06 | 2017-12-06 | 0.5340 USD (493.31%) | 14.49 USD | 19.23 USD |
| 2017-09-19 | 2017-09-19 | 0.0900 USD (-38.36%) | 13.99 USD | 19.08 USD |
| 2017-06-20 | 2017-06-20 | 0.1460 USD (508.33%) | 13.34 USD | 18.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0240 USD (-89.57%) | 12.48 USD | 17.23 USD |
| 2016-12-07 | 2016-12-07 | 0.2300 USD (270.97%) | 11.61 USD | 16.05 USD |
| 2016-09-20 | 2016-09-20 | 0.0620 USD (-66.49%) | 11.85 USD | 16.62 USD |
| 2016-06-21 | 2016-06-21 | 0.1850 USD (1750%) | 11.31 USD | 15.92 USD |
| 2016-03-21 | 2016-03-21 | 0.0100 USD (-96.30%) | 10.90 USD | 15.53 USD |
| 2015-12-10 | 2015-12-10 | 0.2700 USD (770.97%) | 10.63 USD | 15.16 USD |
| 2015-09-17 | 2015-09-17 | 0.0310 USD (-82.97%) | 10.46 USD | 15.18 USD |
| 2015-06-18 | 2015-06-18 | 0.1820 USD (857.89%) | 11.76 USD | 17.10 USD |
| 2015-03-19 | 2015-03-19 | 0.0190 USD (-88.82%) | 11.08 USD | 16.29 USD |
| 2014-09-18 | 2014-09-18 | 0.1700 USD (60.38%) | 10.97 USD | 16.15 USD |
| 2014-06-19 | 2014-06-19 | 0.1060 USD (292.59%) | 10.88 USD | 16.18 USD |
| 2014-03-20 | 2014-03-20 | 0.0270 USD (-87.44%) | 9.85 USD | 14.75 USD |
| 2013-12-12 | 2013-12-12 | 0.2150 USD (82.20%) | 10.26 USD | 15.39 USD |
| 2013-09-19 | 2013-09-19 | 0.1180 USD (-11.28%) | 10.54 USD | 16.03 USD |
| 2013-06-20 | 2013-06-20 | 0.1330 USD (-3.62%) | 9.59 USD | 14.69 USD |
| 2013-03-21 | 2013-03-21 | 0.1380 USD (-39.74%) | 9.89 USD | 15.29 USD |
| 2012-12-13 | 2012-12-13 | 0.2290 USD (76.15%) | 9.13 USD | 14.24 USD |
| 2012-09-20 | 2012-09-20 | 0.1300 USD (-6.47%) | 8.82 USD | 13.98 USD |
| 2012-06-21 | 2012-06-21 | 0.1390 USD (131.67%) | 8.09 USD | 12.93 USD |
| 2012-03-22 | 2012-03-22 | 0.0600 USD (-38.14%) | 8.44 USD | 13.63 USD |
| 2011-12-08 | 2011-12-08 | 0.0970 USD (-17.80%) | 7.67 USD | 12.44 USD |
| 2011-09-22 | 2011-09-22 | 0.1180 USD (4.42%) | 7.63 USD | 12.47 USD |
| 2011-06-23 | 2011-06-23 | 0.1130 USD (9.71%) | 8.43 USD | 13.92 USD |
| 2011-03-24 | 2011-03-24 | 0.1030 USD (-50.24%) | 8.40 USD | 13.97 USD |
| 2010-12-09 | 2010-12-09 | 0.2070 USD (86.49%) | 8.36 USD | 14.01 USD |
| 2010-09-23 | 2010-09-23 | 0.1110 USD (38.75%) | 8.04 USD | 13.67 USD |
| 2010-06-24 | 2010-06-24 | 0.0800 USD (48.15%) | 7.41 USD | 12.70 USD |
| 2010-03-25 | 2010-03-25 | 0.0540 USD (-69.49%) | 7.50 USD | 12.94 USD |
| 2009-12-09 | 2009-12-09 | 0.1770 USD (37.21%) | 6.96 USD | 12.06 USD |
| 2009-09-24 | 2009-09-25 | 0.1290 USD (-7.19%) | 6.39 USD | 11.24 USD |
| 2009-06-25 | 2009-06-25 | 0.1390 USD (37.62%) | 5.57 USD | 9.90 USD |
| 2009-03-25 | 2009-03-25 | 0.1010 USD (80.36%) | 4.45 USD | 8.03 USD |
| 2008-12-10 | 2008-12-10 | 0.0560 USD (-50.88%) | 4.47 USD | 8.16 USD |
| 2008-09-25 | 2008-09-25 | 0.1140 USD (52%) | 5.47 USD | 10.06 USD |
| 2008-06-25 | 2008-06-25 | 0.0750 USD (-2.60%) | 6.12 USD | 11.38 USD |
| 2008-03-25 | 2008-03-25 | 0.0770 USD (-87.62%) | 6.16 USD | 11.54 USD |
| 2007-12-06 | 2007-12-06 | 0.6220 USD (503.88%) | 6.57 USD | 12.38 USD |
| 2007-06-26 | 2007-06-26 | 0.1030 USD (415%) | 5.94 USD | 11.77 USD |
| 2006-12-06 | 2006-12-06 | 0.0200 USD | 5.29 USD | 10.57 USD |
MAPIX
Price: $20.56
Dividend Yield: 2.37%
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 729.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 20.87%
DGR5: 30.00%
DGR10: 30.00%