Matthews Pacific Tiger Fund Investor Class (MAPTX) Dividends

Last dividend for Matthews Pacific Tiger Fund Investor Class (MAPTX) as of July 2, 2026 is 0.52 USD. The forward dividend yield for MAPTX as of July 2, 2026 is 1.78%. Average dividend growth rate for stock Matthews Pacific Tiger Fund Investor Class (MAPTX) for past three years is 18.25%.

Dividend history for stock MAPTX (Matthews Pacific Tiger Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Matthews Pacific Tiger Fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-17 0.5222 USD (-66.93%) 22.43 USD 22.43 USD
2024-12-18 2024-12-18 1.5793 USD (189.96%) 17.68 USD 17.68 USD
2023-12-14 2023-12-14 0.5447 USD (-68.29%) 17.12 USD 18.62 USD
2022-12-14 2022-12-14 1.7175 USD (-70.69%) 17.99 USD 20.16 USD
2021-12-15 2021-12-15 5.8601 USD (192.13%) 22.69 USD 27.54 USD
2020-12-16 2020-12-16 2.0060 USD (102.83%) 23.78 USD 34.94 USD
2019-12-17 2019-12-17 0.9890 USD (-23.04%) 18.45 USD 28.74 USD
2018-12-12 2018-12-12 1.2850 USD (4659.26%) 16.66 USD 26.86 USD
2017-12-28 0.0270 USD (-92.68%) 18.73 USD 31.66 USD
2017-12-06 2017-12-06 0.3691 USD (-38.29%) 18.73 USD 31.66 USD
2016-12-07 2016-12-07 0.5980 USD (-77.27%) 13.38 USD 22.92 USD
2015-12-10 2015-12-10 2.6310 USD (93.46%) 13.40 USD 23.54 USD
2014-12-11 2014-12-11 1.3600 USD (330.38%) 13.58 USD 26.57 USD
2013-12-12 2013-12-12 0.3160 USD (78.53%) 12.15 USD 24.99 USD
2012-12-13 2012-12-13 0.1770 USD (-60.05%) 11.72 USD 24.42 USD
2011-12-08 2011-12-08 0.4430 USD (467.95%) 9.69 USD 20.33 USD
2010-12-09 2010-12-09 0.0780 USD (-46.58%) 10.94 USD 23.44 USD
2009-12-09 2009-12-09 0.1460 USD (-96.09%) 8.95 USD 19.23 USD
2008-12-10 2008-12-10 3.7370 USD (-5.15%) 5.10 USD 11.05 USD
2007-12-06 2007-12-06 3.9400 USD (399.37%) 9.30 USD 27.86 USD
2006-12-06 2006-12-06 0.7890 USD (281.16%) 6.94 USD 23.71 USD
2005-12-22 2005-12-22 0.2070 USD (-32.35%) 5.46 USD 19.27 USD
2004-12-07 2004-12-07 0.3060 USD (595.45%) 4.45 USD 15.90 USD
2003-12-08 2003-12-08 0.0440 USD (12.82%) 3.61 USD 13.15 USD
2001-12-07 2001-12-07 0.0390 USD (-96.51%) 2.41 USD 8.81 USD
2000-12-07 2000-12-07 1.1180 USD (565.48%) 2.23 USD 8.20 USD
1999-12-23 0.1680 USD (700%) 2.96 USD 12.32 USD
1999-06-22 0.0210 USD (-73.42%) 2.60 USD 10.97 USD
1998-06-25 0.0790 USD (60.90%) 1.21 USD 5.10 USD
1997-06-25 1997-06-27 0.0491 USD (123.18%) 3.02 USD 12.95 USD
1994-12-28 0.0220 USD 22.54 USD 22.54 USD

MAPTX

Price: $30.01

52 week price:
18.87
31.10

Dividend Yield: 1.72%

5-year range yield:
1.72%
25.83%

Forward Dividend Yield: 1.78%

Dividend Per Share: 0.52 USD

Earnings Per Share: -1.55 USD

P/E Ratio: -15.36

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 9.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 18.25%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: