Matthews Asia Dividend Fund Inv dividends
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Last dividend for Matthews Asia Dividend Fund Inv (MAPIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for MAPIX as of May 3, 2024 is 2.56%. Average dividend growth rate for stock Matthews Asia Dividend Fund Inv (MAPIX) for past three years is 30.00%.
Dividend history for stock MAPIX (Matthews Asia Dividend Fund Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Dividend Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0864 USD (136.74%) | 13.86 USD | 13.86 USD |
| 2023-12-14 | 2023-12-14 | 0.0365 USD (-47.78%) | 13.66 USD | 13.66 USD |
| 2023-09-27 | 2023-09-27 | 0.0699 USD (48.72%) | 12.87 USD | 12.87 USD |
| 2023-03-29 | 2023-03-29 | 0.0470 USD (634.38%) | 13.47 USD | 13.47 USD |
| 2022-12-14 | 2022-12-14 | 0.0064 USD (-66.67%) | 13.47 USD | 13.52 USD |
| 2022-09-28 | 2022-09-28 | 0.0192 USD (-45.92%) | 12.90 USD | 12.95 USD |
| 2022-06-28 | 2022-06-28 | 0.0355 USD (-29.42%) | 14.40 USD | 14.48 USD |
| 2022-03-29 | 2022-03-29 | 0.0503 USD (-98.26%) | 16.07 USD | 16.20 USD |
| 2021-12-15 | 2021-12-15 | 2.8887 USD (5631.55%) | 18.80 USD | 19.01 USD |
| 2021-09-28 | 2021-09-28 | 0.0504 USD (14.55%) | 19.20 USD | 22.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0440 USD (-44.58%) | 19.85 USD | 23.18 USD |
| 2021-03-25 | 2021-03-25 | 0.0794 USD (36.43%) | 18.58 USD | 21.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0582 USD (-51.50%) | 16.72 USD | 19.63 USD |
| 2020-06-25 | 2020-06-25 | 0.1200 USD (172.11%) | 14.23 USD | 16.76 USD |
| 2020-03-26 | 2020-03-26 | 0.0441 USD (-54.77%) | 12.18 USD | 14.45 USD |
| 2020-02-27 | 2020-02-27 | 0.0975 USD (3.72%) | 15.70 USD | 16.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0940 USD (-15.85%) | 14.64 USD | 17.42 USD |
| 2019-09-17 | 2019-09-17 | 0.1117 USD (-4.45%) | 13.93 USD | 16.67 USD |
| 2019-06-18 | 2019-06-18 | 0.1169 USD (243.82%) | 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 | 0.9201 USD (767.20%) | 15.75 USD | 16.40 USD |
| 2018-09-18 | 2018-09-18 | 0.1061 USD (-44.36%) | 14.35 USD | 18.44 USD |
| 2018-06-19 | 2018-06-19 | 0.1907 USD (1252.48%) | 14.96 USD | 19.33 USD |
| 2018-03-19 | 2018-03-19 | 0.0141 USD (-95.54%) | 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 (491.36%) | 14.49 USD | 19.23 USD |
| 2017-09-19 | 2017-09-19 | 0.0903 USD (-38.32%) | 13.99 USD | 19.08 USD |
| 2017-06-20 | 2017-06-20 | 0.1464 USD (520.34%) | 13.34 USD | 18.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0236 USD (-89.71%) | 12.48 USD | 17.23 USD |
| 2016-12-07 | 2016-12-07 | 0.2294 USD (270%) | 11.61 USD | 16.05 USD |
| 2016-09-20 | 2016-09-20 | 0.0620 USD (-66.52%) | 11.85 USD | 16.62 USD |
| 2016-06-21 | 2016-06-21 | 0.1852 USD (1770.71%) | 11.31 USD | 15.92 USD |
| 2016-03-21 | 2016-03-21 | 0.0099 USD (-96.32%) | 10.90 USD | 15.53 USD |
| 2015-12-10 | 2015-12-10 | 0.2693 USD (777.20%) | 10.63 USD | 15.16 USD |
| 2015-09-17 | 2015-09-17 | 0.0307 USD (-83.15%) | 10.46 USD | 15.18 USD |
| 2015-06-18 | 2015-06-18 | 0.1822 USD (879.57%) | 11.76 USD | 17.10 USD |
| 2015-03-19 | 2015-03-19 | 0.0186 USD (-89.03%) | 11.08 USD | 16.29 USD |
| 2014-09-18 | 2014-09-18 | 0.1696 USD (60.15%) | 10.97 USD | 16.15 USD |
| 2014-06-19 | 2014-06-19 | 0.1059 USD (289.34%) | 10.88 USD | 16.18 USD |
| 2014-03-20 | 2014-03-20 | 0.0272 USD (-87.37%) | 9.85 USD | 14.75 USD |
| 2013-12-12 | 2013-12-12 | 0.2153 USD (81.84%) | 10.26 USD | 15.39 USD |
| 2013-09-19 | 2013-09-19 | 0.1184 USD (-10.57%) | 10.54 USD | 16.03 USD |
| 2013-06-20 | 2013-06-20 | 0.1324 USD (-3.92%) | 9.59 USD | 14.69 USD |
| 2013-03-21 | 2013-03-21 | 0.1378 USD (-39.88%) | 9.89 USD | 15.29 USD |
| 2012-12-13 | 2012-12-13 | 0.2292 USD (76.72%) | 9.13 USD | 14.24 USD |
| 2012-09-20 | 2012-09-20 | 0.1297 USD (-6.69%) | 8.82 USD | 13.98 USD |
| 2012-06-21 | 2012-06-21 | 0.1390 USD (130.13%) | 8.09 USD | 12.93 USD |
| 2012-03-22 | 2012-03-22 | 0.0604 USD (-37.73%) | 8.44 USD | 13.63 USD |
| 2011-12-08 | 2011-12-08 | 0.0970 USD (-18.07%) | 7.67 USD | 12.44 USD |
| 2011-09-22 | 2011-09-22 | 0.1184 USD (4.59%) | 7.63 USD | 12.47 USD |
| 2011-06-23 | 2011-06-23 | 0.1132 USD (9.80%) | 8.43 USD | 13.92 USD |
| 2011-03-24 | 2011-03-24 | 0.1031 USD (-50.17%) | 8.40 USD | 13.97 USD |
| 2010-12-09 | 2010-12-09 | 0.2069 USD (86.06%) | 8.36 USD | 14.01 USD |
| 2010-09-23 | 2010-09-23 | 0.1112 USD (39.70%) | 8.04 USD | 13.67 USD |
| 2010-06-24 | 2010-06-24 | 0.0796 USD (47.41%) | 7.41 USD | 12.70 USD |
| 2010-03-25 | 2010-03-25 | 0.0540 USD (-69.42%) | 7.50 USD | 12.94 USD |
| 2009-12-09 | 2009-12-09 | 0.1766 USD (36.69%) | 6.96 USD | 12.06 USD |
| 2009-09-24 | 2009-09-25 | 0.1292 USD (-6.78%) | 6.39 USD | 11.24 USD |
| 2009-06-25 | 2009-06-25 | 0.1386 USD (37.77%) | 5.57 USD | 9.90 USD |
| 2009-03-25 | 2009-03-25 | 0.1006 USD (81.26%) | 4.45 USD | 8.03 USD |
| 2008-12-10 | 2008-12-10 | 0.0555 USD (-51.44%) | 4.47 USD | 8.16 USD |
| 2008-09-25 | 2008-09-25 | 0.1143 USD (51.79%) | 5.47 USD | 10.06 USD |
| 2008-06-25 | 2008-06-25 | 0.0753 USD (-2.21%) | 6.12 USD | 11.38 USD |
| 2008-03-25 | 2008-03-25 | 0.0770 USD (-87.63%) | 6.16 USD | 11.54 USD |
| 2007-12-06 | 2007-12-06 | 0.6225 USD (504.37%) | 6.57 USD | 12.38 USD |
| 2007-06-26 | 2007-06-26 | 0.1030 USD (422.84%) | 5.94 USD | 11.77 USD |
| 2006-12-06 | 2006-12-06 | 0.0197 USD | 5.29 USD | 10.57 USD |
MAPIX
Price: $13.82
52 week price:
5-year range yield:
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 896.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%