Matthews Asia Dividend Fund Ins dividends
Last dividend for Matthews Asia Dividend Fund Ins (MIPIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for MIPIX as of May 3, 2024 is 2.66%. Average dividend growth rate for stock Matthews Asia Dividend Fund Ins (MIPIX) for past three years is 30.00%.
Dividend history for stock MIPIX (Matthews Asia Dividend Fund Ins) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Dividend Fund Ins Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0896 USD (119.14%) | 13.84 USD | 13.84 USD |
| 2023-12-14 | 2023-12-14 | 0.0409 USD (-49.13%) | 13.68 USD | 13.68 USD |
| 2023-09-27 | 2023-09-27 | 0.0804 USD (54.32%) | 12.86 USD | 12.86 USD |
| 2023-03-29 | 2023-03-29 | 0.0521 USD (798.28%) | 13.46 USD | 13.46 USD |
| 2022-12-14 | 2022-12-14 | 0.0058 USD (-75.63%) | 13.47 USD | 13.52 USD |
| 2022-09-28 | 2022-09-28 | 0.0238 USD (-39.59%) | 12.88 USD | 12.94 USD |
| 2022-06-28 | 2022-06-28 | 0.0394 USD (-31.72%) | 14.39 USD | 14.48 USD |
| 2022-03-29 | 2022-03-29 | 0.0577 USD (-98.01%) | 16.05 USD | 16.19 USD |
| 2021-12-15 | 2021-12-15 | 2.8929 USD (4770.20%) | 18.76 USD | 19.00 USD |
| 2021-09-28 | 2021-09-28 | 0.0594 USD (13.14%) | 19.17 USD | 22.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0525 USD (-37.87%) | 19.80 USD | 23.17 USD |
| 2021-03-25 | 2021-03-25 | 0.0845 USD (36.29%) | 18.54 USD | 21.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0620 USD (-50.12%) | 16.67 USD | 19.63 USD |
| 2020-06-25 | 2020-06-25 | 0.1243 USD (156.82%) | 14.18 USD | 16.75 USD |
| 2020-03-26 | 2020-03-26 | 0.0484 USD (-48.51%) | 12.14 USD | 14.45 USD |
| 2020-02-27 | 2020-02-27 | 0.0940 USD (-3.59%) | 15.68 USD | 16.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0975 USD (-16.02%) | 14.59 USD | 17.42 USD |
| 2019-09-17 | 2019-09-17 | 0.1161 USD (-4.37%) | 13.88 USD | 16.67 USD |
| 2019-06-18 | 2019-06-18 | 0.1214 USD (215.32%) | 13.50 USD | 16.32 USD |
| 2019-03-18 | 2019-03-18 | 0.0385 USD (-95.83%) | 14.28 USD | 17.40 USD |
| 2018-12-12 | 2018-12-12 | 0.9231 USD (718.35%) | 13.42 USD | 16.39 USD |
| 2018-09-18 | 2018-09-18 | 0.1128 USD (-42.91%) | 14.28 USD | 18.44 USD |
| 2018-06-19 | 2018-06-19 | 0.1976 USD (951.06%) | 14.88 USD | 19.33 USD |
| 2018-03-19 | 2018-03-19 | 0.0188 USD (-94.05%) | 15.02 USD | 19.70 USD |
| 2017-12-28 | 0.3160 USD (-41.31%) | 15.04 USD | 19.75 USD | |
| 2017-12-06 | 2017-12-06 | 0.5384 USD (464.36%) | 14.40 USD | 19.22 USD |
| 2017-09-19 | 2017-09-19 | 0.0954 USD (-37.11%) | 13.91 USD | 19.08 USD |
| 2017-06-20 | 2017-06-20 | 0.1517 USD (424.91%) | 13.26 USD | 18.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0289 USD (-87.62%) | 12.39 USD | 17.22 USD |
| 2016-12-07 | 2016-12-07 | 0.2334 USD (255.79%) | 11.52 USD | 16.04 USD |
| 2016-09-20 | 2016-09-20 | 0.0656 USD (-65.74%) | 11.77 USD | 16.62 USD |
| 2016-06-21 | 2016-06-21 | 0.1915 USD (1082.10%) | 11.23 USD | 15.92 USD |
| 2016-03-21 | 2016-03-21 | 0.0162 USD (-94.09%) | 10.81 USD | 15.53 USD |
| 2015-12-10 | 2015-12-10 | 0.2740 USD (654.82%) | 10.53 USD | 15.15 USD |
| 2015-09-17 | 2015-09-17 | 0.0363 USD (-80.63%) | 10.36 USD | 15.17 USD |
| 2015-06-18 | 2015-06-18 | 0.1874 USD (684.10%) | 11.64 USD | 17.09 USD |
| 2015-03-19 | 2015-03-19 | 0.0239 USD (-86.29%) | 10.97 USD | 16.28 USD |
| 2014-09-18 | 2014-09-18 | 0.1743 USD (57.17%) | 10.86 USD | 16.14 USD |
| 2014-06-19 | 2014-06-19 | 0.1109 USD (267.22%) | 10.76 USD | 16.17 USD |
| 2014-03-20 | 2014-03-20 | 0.0302 USD (-86.37%) | 9.74 USD | 14.74 USD |
| 2013-12-12 | 2013-12-12 | 0.2215 USD (79.06%) | 10.14 USD | 15.37 USD |
| 2013-09-19 | 2013-09-19 | 0.1237 USD (-9.84%) | 10.42 USD | 16.02 USD |
| 2013-06-20 | 2013-06-20 | 0.1372 USD (-2.90%) | 9.48 USD | 14.68 USD |
| 2013-03-21 | 2013-03-21 | 0.1413 USD (-39.41%) | 9.77 USD | 15.28 USD |
| 2012-12-13 | 2012-12-13 | 0.2332 USD (74.16%) | 9.02 USD | 14.23 USD |
| 2012-09-20 | 2012-09-20 | 0.1339 USD (-6.36%) | 8.71 USD | 13.97 USD |
| 2012-06-21 | 0.1430 USD (0.14%) | 7.98 USD | 12.92 USD | |
| 2012-06-20 | 2012-06-21 | 0.1428 USD (120.37%) | 9.66 USD | 13.36 USD |
| 2012-03-22 | 2012-03-22 | 0.0648 USD (-33.54%) | 8.32 USD | 13.62 USD |
| 2011-12-08 | 2011-12-08 | 0.0975 USD (-19.82%) | 7.56 USD | 12.43 USD |
| 2011-09-22 | 2011-09-22 | 0.1216 USD (2.62%) | 7.53 USD | 12.47 USD |
| 2011-06-23 | 2011-06-23 | 0.1185 USD (9.82%) | 8.32 USD | 13.91 USD |
| 2011-03-24 | 2011-03-24 | 0.1079 USD (-49.15%) | 8.28 USD | 13.96 USD |
| 2010-12-09 | 2010-12-09 | 0.2122 USD | 9.86 USD | 14.33 USD |
MIPIX
Price: $13.48
Forward Dividend Yield: 2.66%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%