Matthews Asia Dividend Fund Investor Class ( MAPIX) - Price History
Monthly price history for MAPIX (Matthews Asia Dividend Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.56 | $20.56 |
| June 2026 | $20.56 | $20.56 |
| May 2026 | $20.85 | $20.85 |
| April 2026 | $20.20 | $20.20 |
| March 2026 | $18.54 | $18.54 |
| February 2026 | $20.08 | $20.14 |
| January 2026 | $18.72 | $18.78 |
| December 2025 | $17.34 | $17.39 |
| November 2025 | $16.90 | $17.21 |
| October 2025 | $16.83 | $17.14 |
| September 2025 | $16.50 | $16.81 |
| August 2025 | $15.78 | $16.25 |
| July 2025 | $15.36 | $15.81 |
| June 2025 | $15.38 | $15.83 |
| May 2025 | $14.66 | $15.10 |
| April 2025 | $14.02 | $14.44 |
| March 2025 | $13.87 | $14.29 |
| February 2025 | $13.77 | $14.19 |
| January 2025 | $13.69 | $14.11 |
| December 2024 | $13.66 | $14.08 |
| November 2024 | $14.05 | $14.74 |
| October 2024 | $14.10 | $14.80 |
| September 2024 | $14.97 | $15.71 |
| August 2024 | $14.08 | $14.83 |
| July 2024 | $13.79 | $14.52 |
| June 2024 | $13.39 | $14.10 |
| May 2024 | $13.11 | $13.83 |
| April 2024 | $12.81 | $13.52 |
| March 2024 | $13.14 | $13.86 |
| February 2024 | $12.89 | $13.69 |
| January 2024 | $12.55 | $13.32 |
| December 2023 | $12.90 | $13.70 |
| November 2023 | $12.38 | $13.18 |
| October 2023 | $11.65 | $12.40 |
| September 2023 | $12.05 | $12.83 |
| August 2023 | $12.53 | $13.41 |
| July 2023 | $13.17 | $14.10 |
| June 2023 | $12.68 | $13.58 |
| May 2023 | $12.26 | $13.13 |
| April 2023 | $12.54 | $13.42 |
| March 2023 | $12.68 | $13.57 |
| February 2023 | $12.38 | $13.30 |
| January 2023 | $13.38 | $14.37 |
| December 2022 | $12.32 | $13.24 |
| November 2022 | $12.53 | $13.47 |
| October 2022 | $11.12 | $11.95 |
| September 2022 | $11.71 | $12.59 |
| August 2022 | $13.29 | $14.30 |
| July 2022 | $13.39 | $14.41 |
| June 2022 | $13.30 | $14.32 |
| May 2022 | $13.78 | $14.87 |
| April 2022 | $13.72 | $14.80 |
| March 2022 | $14.80 | $15.97 |
| February 2022 | $15.72 | $17.01 |
| January 2022 | $16.44 | $17.79 |
| December 2021 | $17.50 | $18.94 |
| November 2021 | $17.48 | $21.80 |
| October 2021 | $17.90 | $22.33 |
| September 2021 | $17.93 | $22.36 |
| August 2021 | $18.13 | $22.66 |
| July 2021 | $17.72 | $22.15 |
| June 2021 | $18.46 | $23.08 |
| May 2021 | $18.33 | $22.96 |
| April 2021 | $17.92 | $22.44 |
| March 2021 | $17.64 | $22.09 |
| February 2021 | $18.08 | $22.73 |
| January 2021 | $18.34 | $23.05 |
| December 2020 | $18 | $22.63 |
| November 2020 | $17.12 | $21.52 |
| October 2020 | $15.73 | $19.77 |
| September 2020 | $15.72 | $19.76 |
| August 2020 | $15.21 | $19.18 |
| July 2020 | $14.24 | $17.95 |
| June 2020 | $13.36 | $16.84 |
| May 2020 | $12.61 | $16.01 |
| April 2020 | $11.97 | $15.20 |
| March 2020 | $11.10 | $14.09 |
| February 2020 | $12.56 | $16 |
| January 2020 | $12.85 | $16.47 |
| December 2019 | $13.63 | $17.47 |
| November 2019 | $13.16 | $16.96 |
| October 2019 | $13.30 | $17.13 |
| September 2019 | $12.78 | $16.46 |
| August 2019 | $12.51 | $16.23 |
| July 2019 | $12.79 | $16.59 |
| June 2019 | $12.98 | $16.83 |
| May 2019 | $12.33 | $16.11 |
| April 2019 | $13.20 | $17.25 |
| March 2019 | $13.13 | $17.15 |
| February 2019 | $13.27 | $17.37 |
| January 2019 | $12.79 | $16.74 |
| December 2018 | $12.26 | $16.05 |
| November 2018 | $12.62 | $17.46 |
| October 2018 | $12.26 | $16.97 |
| September 2018 | $13.59 | $18.81 |
| August 2018 | $13.41 | $18.67 |
| July 2018 | $13.69 | $19.05 |
| June 2018 | $13.55 | $18.86 |
| May 2018 | $14 | $19.67 |
| April 2018 | $14.05 | $19.74 |
| March 2018 | $13.93 | $19.58 |
| February 2018 | $14.02 | $19.71 |
| January 2018 | $14.73 | $20.72 |
| December 2017 | $14.04 | $19.74 |
| November 2017 | $13.72 | $20.15 |
| October 2017 | $13.45 | $19.75 |
| September 2017 | $12.89 | $18.93 |
| August 2017 | $12.86 | $18.97 |
| July 2017 | $12.72 | $18.76 |
| June 2017 | $12.40 | $18.30 |
| May 2017 | $12.28 | $18.26 |
| April 2017 | $11.76 | $17.48 |
| March 2017 | $11.64 | $17.31 |
| February 2017 | $11.15 | $16.60 |
| January 2017 | $10.85 | $16.15 |
| December 2016 | $10.42 | $15.52 |
| November 2016 | $10.68 | $16.14 |
| October 2016 | $11.03 | $16.66 |
| September 2016 | $11.24 | $16.98 |
| August 2016 | $11.08 | $16.80 |
| July 2016 | $10.89 | $16.51 |
| June 2016 | $10.66 | $16.16 |
| May 2016 | $10.34 | $15.86 |
| April 2016 | $10.31 | $15.81 |
| March 2016 | $10.25 | $15.72 |
| February 2016 | $9.48 | $14.55 |
| January 2016 | $9.59 | $14.72 |
| December 2015 | $10.01 | $15.36 |
| November 2015 | $10.04 | $15.69 |
| October 2015 | $10.20 | $15.94 |
| September 2015 | $9.54 | $14.91 |
| August 2015 | $9.86 | $15.43 |
| July 2015 | $10.65 | $16.67 |
| June 2015 | $10.85 | $16.99 |
| May 2015 | $11 | $17.40 |
| April 2015 | $10.99 | $17.39 |
| March 2015 | $10.47 | $16.56 |
| February 2015 | $10.23 | $16.21 |
| January 2015 | $9.85 | $15.60 |
| December 2014 | $9.63 | $15.26 |
| November 2014 | $9.92 | $15.72 |
| October 2014 | $10.03 | $15.89 |
| September 2014 | $9.97 | $15.79 |
| August 2014 | $10.36 | $16.58 |
| July 2014 | $10.28 | $16.45 |
| June 2014 | $10.18 | $16.29 |
| May 2014 | $9.87 | $15.91 |
| April 2014 | $9.47 | $15.26 |
| March 2014 | $9.47 | $15.26 |
| February 2014 | $9.43 | $15.22 |
| January 2014 | $9.16 | $14.79 |
| December 2013 | $9.66 | $15.60 |
| November 2013 | $9.81 | $16.05 |
| October 2013 | $9.81 | $16.06 |
| September 2013 | $9.65 | $15.79 |
| August 2013 | $9.15 | $15.08 |
| July 2013 | $9.42 | $15.54 |
| June 2013 | $9.13 | $15.05 |
| May 2013 | $9.53 | $15.85 |
| April 2013 | $9.82 | $16.34 |
| March 2013 | $9.33 | $15.52 |
| February 2013 | $9.12 | $15.30 |
| January 2013 | $8.93 | $14.98 |
| December 2012 | $8.69 | $14.58 |
| November 2012 | $8.42 | $14.35 |
| October 2012 | $8.36 | $14.26 |
| September 2012 | $8.28 | $14.11 |
| August 2012 | $7.97 | $13.71 |
| July 2012 | $7.90 | $13.59 |
| June 2012 | $7.77 | $13.37 |
| May 2012 | $7.44 | $12.94 |
| April 2012 | $7.99 | $13.89 |
| March 2012 | $7.97 | $13.86 |
| February 2012 | $7.87 | $13.75 |
| January 2012 | $7.47 | $13.05 |
| December 2011 | $7.14 | $12.48 |
| November 2011 | $7.19 | $12.65 |
| October 2011 | $7.32 | $12.88 |
| September 2011 | $7.02 | $12.36 |
| August 2011 | $7.81 | $13.88 |
| July 2011 | $8.18 | $14.53 |
| June 2011 | $8.04 | $14.28 |
| May 2011 | $8.07 | $14.45 |
| April 2011 | $8.12 | $14.55 |
| March 2011 | $7.91 | $14.17 |
| February 2011 | $7.83 | $14.12 |
| January 2011 | $7.84 | $14.14 |
| December 2010 | $7.94 | $14.33 |
| November 2010 | $7.57 | $13.86 |
| October 2010 | $7.72 | $14.13 |
| September 2010 | $7.59 | $13.90 |
| August 2010 | $7.15 | $13.19 |
| July 2010 | $7.17 | $13.24 |
| June 2010 | $6.78 | $12.51 |
| May 2010 | $6.54 | $12.14 |
| April 2010 | $7.10 | $13.18 |
| March 2010 | $7.08 | $13.15 |
| February 2010 | $6.66 | $12.43 |
| January 2010 | $6.55 | $12.21 |
| December 2009 | $6.47 | $12.06 |
| November 2009 | $6.32 | $11.96 |
| October 2009 | $6.03 | $11.41 |
| September 2009 | $6.01 | $11.38 |
| August 2009 | $5.70 | $10.92 |
| July 2009 | $5.65 | $10.82 |
| June 2009 | $5.16 | $9.88 |
| May 2009 | $5.12 | $9.94 |
| April 2009 | $4.58 | $8.90 |
| March 2009 | $4.13 | $8.01 |
| February 2009 | $3.91 | $7.68 |
| January 2009 | $4.06 | $7.99 |
| December 2008 | $4.38 | $8.61 |
| November 2008 | $3.94 | $7.81 |
| October 2008 | $4.04 | $8 |
| September 2008 | $4.94 | $9.79 |
| August 2008 | $5.38 | $10.77 |
| July 2008 | $5.50 | $11.02 |
| June 2008 | $5.64 | $11.29 |
| May 2008 | $6.03 | $12.15 |
| April 2008 | $6.02 | $12.13 |
| March 2008 | $5.73 | $11.55 |
| February 2008 | $5.67 | $11.51 |
| January 2008 | $5.56 | $11.28 |
| December 2007 | $5.91 | $12 |
| November 2007 | $5.89 | $12.56 |
| October 2007 | $5.99 | $12.78 |
| September 2007 | $5.84 | $12.45 |
| August 2007 | $5.54 | $11.81 |
| July 2007 | $5.61 | $11.97 |
| June 2007 | $5.55 | $11.83 |
| May 2007 | $5.45 | $11.73 |
| April 2007 | $5.31 | $11.42 |
| March 2007 | $5.13 | $11.03 |
| February 2007 | $5.08 | $10.93 |
| January 2007 | $5.08 | $10.94 |
| December 2006 | $5.01 | $10.77 |
| November 2006 | $4.85 | $10.46 |
| October 2006 | $4.64 | $10 |
MAPIX
Price: $20.56
52 week price:
Dividend Yield: 2.37%
5-year range yield:
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%