Matthews Asia Dividend Fund Institutional Class (MIPIX) Dividends
Last dividend for Matthews Asia Dividend Fund Institutional Class (MIPIX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for MIPIX as of July 2, 2026 is 1.18%. Average dividend growth rate for stock Matthews Asia Dividend Fund Institutional Class (MIPIX) for past three years is 17.08%.
Dividend history for stock MIPIX (Matthews Asia Dividend Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Dividend Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 0.0604 USD (-77.22%) | 19.84 USD | 19.84 USD |
| 2025-12-17 | 2025-12-17 | 0.2652 USD (44.00%) | 17.37 USD | 17.37 USD |
| 2025-09-24 | 2025-09-24 | 0.1841 USD (1169.93%) | 16.79 USD | 16.79 USD |
| 2025-06-25 | 2025-06-25 | 0.0145 USD (77.48%) | 15.86 USD | 15.86 USD |
| 2025-03-26 | 2025-03-26 | 0.0082 USD (-96.94%) | 14.27 USD | 14.27 USD |
| 2024-12-18 | 2024-12-18 | 0.2670 USD (362.56%) | 14.11 USD | 14.11 USD |
| 2024-09-25 | 2024-09-25 | 0.0577 USD (78.48%) | 15.71 USD | 15.71 USD |
| 2024-06-26 | 2024-06-26 | 0.0323 USD (-63.92%) | 14.07 USD | 14.07 USD |
| 2024-03-27 | 2024-03-27 | 0.0896 USD (118.93%) | 13.84 USD | 13.84 USD |
| 2023-12-14 | 2023-12-14 | 0.0409 USD (-49.09%) | 13.68 USD | 13.68 USD |
| 2023-09-27 | 2023-09-27 | 0.0804 USD (54.25%) | 12.86 USD | 12.86 USD |
| 2023-03-29 | 2023-03-29 | 0.0521 USD (768.83%) | 13.46 USD | 13.46 USD |
| 2022-12-14 | 2022-12-14 | 0.0060 USD (-75%) | 13.47 USD | 13.52 USD |
| 2022-09-28 | 2022-09-28 | 0.0240 USD (-38.46%) | 12.88 USD | 12.94 USD |
| 2022-06-28 | 2022-06-28 | 0.0390 USD (-32.76%) | 14.39 USD | 14.48 USD |
| 2022-03-29 | 2022-03-29 | 0.0580 USD (-98.00%) | 16.05 USD | 16.19 USD |
| 2021-12-15 | 2021-12-15 | 2.8929 USD (4803.19%) | 18.76 USD | 19.00 USD |
| 2021-09-28 | 2021-09-28 | 0.0590 USD (11.32%) | 19.17 USD | 22.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0530 USD (-37.65%) | 19.80 USD | 23.17 USD |
| 2021-03-25 | 2021-03-25 | 0.0850 USD (37.10%) | 18.54 USD | 21.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0620 USD (-50%) | 16.67 USD | 19.63 USD |
| 2020-06-25 | 2020-06-25 | 0.1240 USD (158.33%) | 14.18 USD | 16.75 USD |
| 2020-03-26 | 2020-03-26 | 0.0480 USD (-48.93%) | 12.14 USD | 14.45 USD |
| 2020-02-27 | 2020-02-27 | 0.0940 USD (-4.10%) | 15.68 USD | 16.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0980 USD (-15.52%) | 14.59 USD | 17.42 USD |
| 2019-09-17 | 2019-09-17 | 0.1160 USD (-4.13%) | 13.88 USD | 16.67 USD |
| 2019-06-18 | 2019-06-18 | 0.1210 USD (210.26%) | 13.50 USD | 16.32 USD |
| 2019-03-18 | 2019-03-18 | 0.0390 USD (-95.77%) | 14.28 USD | 17.40 USD |
| 2018-12-12 | 2018-12-12 | 0.9230 USD (716.81%) | 13.42 USD | 16.39 USD |
| 2018-09-18 | 2018-09-18 | 0.1130 USD (-42.93%) | 14.28 USD | 18.44 USD |
| 2018-06-19 | 2018-06-19 | 0.1980 USD (942.11%) | 14.88 USD | 19.33 USD |
| 2018-03-19 | 2018-03-19 | 0.0190 USD (-93.99%) | 15.02 USD | 19.70 USD |
| 2017-12-28 | 0.3160 USD (-41.30%) | 15.04 USD | 19.75 USD | |
| 2017-12-06 | 2017-12-06 | 0.5384 USD (466.68%) | 14.40 USD | 19.22 USD |
| 2017-09-19 | 2017-09-19 | 0.0950 USD (-37.50%) | 13.91 USD | 19.08 USD |
| 2017-06-20 | 2017-06-20 | 0.1520 USD (424.14%) | 13.26 USD | 18.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0290 USD (-87.61%) | 12.39 USD | 17.22 USD |
| 2016-12-07 | 2016-12-07 | 0.2340 USD (254.55%) | 11.52 USD | 16.04 USD |
| 2016-09-20 | 2016-09-20 | 0.0660 USD (-65.63%) | 11.77 USD | 16.62 USD |
| 2016-06-21 | 2016-06-21 | 0.1920 USD (1100%) | 11.23 USD | 15.92 USD |
| 2016-03-21 | 2016-03-21 | 0.0160 USD (-94.18%) | 10.81 USD | 15.53 USD |
| 2015-12-10 | 2015-12-10 | 0.2750 USD (663.89%) | 10.53 USD | 15.15 USD |
| 2015-09-17 | 2015-09-17 | 0.0360 USD (-80.75%) | 10.36 USD | 15.17 USD |
| 2015-06-18 | 2015-06-18 | 0.1870 USD (679.17%) | 11.64 USD | 17.09 USD |
| 2015-03-19 | 2015-03-19 | 0.0240 USD (-86.21%) | 10.97 USD | 16.28 USD |
| 2014-09-18 | 2014-09-18 | 0.1740 USD (56.76%) | 10.86 USD | 16.14 USD |
| 2014-06-19 | 2014-06-19 | 0.1110 USD (270%) | 10.76 USD | 16.17 USD |
| 2014-03-20 | 2014-03-20 | 0.0300 USD (-86.49%) | 9.74 USD | 14.74 USD |
| 2013-12-12 | 2013-12-12 | 0.2220 USD (79.03%) | 10.14 USD | 15.37 USD |
| 2013-09-19 | 2013-09-19 | 0.1240 USD (-9.49%) | 10.42 USD | 16.02 USD |
| 2013-06-20 | 2013-06-20 | 0.1370 USD (-2.84%) | 9.48 USD | 14.68 USD |
| 2013-03-21 | 2013-03-21 | 0.1410 USD (-39.48%) | 9.77 USD | 15.28 USD |
| 2012-12-13 | 2012-12-13 | 0.2330 USD (73.88%) | 9.02 USD | 14.23 USD |
| 2012-09-20 | 2012-09-20 | 0.1340 USD (-6.29%) | 8.71 USD | 13.97 USD |
| 2012-06-21 | 2012-06-21 | 0.1430 USD (0.14%) | 7.98 USD | 12.92 USD |
| 2012-06-20 | 2012-06-21 | 0.1428 USD (119.69%) | 9.66 USD | 13.36 USD |
| 2012-03-22 | 2012-03-22 | 0.0650 USD (-32.99%) | 8.32 USD | 13.62 USD |
| 2011-12-08 | 2011-12-08 | 0.0970 USD (-20.49%) | 7.56 USD | 12.43 USD |
| 2011-09-22 | 2011-09-22 | 0.1220 USD (2.52%) | 7.53 USD | 12.47 USD |
| 2011-06-23 | 2011-06-23 | 0.1190 USD (10.19%) | 8.32 USD | 13.91 USD |
| 2011-03-24 | 2011-03-24 | 0.1080 USD (-49.10%) | 8.28 USD | 13.96 USD |
| 2010-12-09 | 2010-12-09 | 0.2122 USD (90.79%) | 9.86 USD | 14.33 USD |
| 2010-09-23 | 2010-09-23 | 0.1112 USD (39.69%) | 17.71 USD | 17.71 USD |
| 2010-06-24 | 2010-06-24 | 0.0796 USD (47.47%) | 17.71 USD | 17.71 USD |
| 2010-03-25 | 2010-03-25 | 0.0540 USD | 17.71 USD | 17.71 USD |
MIPIX
Price: $20.54
Dividend Yield: 2.44%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 716.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 17.08%
DGR5: 30.00%
DGR10: 30.00%