Matthews Asia Dividend Fund Institutional Class ( MIPIX) - Price History
Monthly price history for MIPIX (Matthews Asia Dividend Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.54 | $20.54 |
| June 2026 | $20.45 | $20.45 |
| May 2026 | $20.84 | $20.84 |
| April 2026 | $20.18 | $20.18 |
| March 2026 | $18.52 | $18.52 |
| February 2026 | $20.06 | $20.12 |
| January 2026 | $18.70 | $18.76 |
| December 2025 | $17.31 | $17.37 |
| November 2025 | $16.88 | $17.20 |
| October 2025 | $16.81 | $17.13 |
| September 2025 | $16.48 | $16.79 |
| August 2025 | $15.76 | $16.23 |
| July 2025 | $15.33 | $15.79 |
| June 2025 | $15.36 | $15.82 |
| May 2025 | $14.63 | $15.09 |
| April 2025 | $13.99 | $14.43 |
| March 2025 | $13.84 | $14.27 |
| February 2025 | $13.74 | $14.18 |
| January 2025 | $13.67 | $14.10 |
| December 2024 | $13.63 | $14.06 |
| November 2024 | $14.02 | $14.73 |
| October 2024 | $14.06 | $14.78 |
| September 2024 | $14.93 | $15.69 |
| August 2024 | $14.05 | $14.82 |
| July 2024 | $13.75 | $14.51 |
| June 2024 | $13.35 | $14.08 |
| May 2024 | $13.07 | $13.82 |
| April 2024 | $12.78 | $13.51 |
| March 2024 | $13.09 | $13.84 |
| February 2024 | $12.85 | $13.68 |
| January 2024 | $12.50 | $13.30 |
| December 2023 | $12.85 | $13.68 |
| November 2023 | $12.34 | $13.17 |
| October 2023 | $11.61 | $12.39 |
| September 2023 | $12.01 | $12.82 |
| August 2023 | $12.49 | $13.42 |
| July 2023 | $13.13 | $14.10 |
| June 2023 | $12.63 | $13.57 |
| May 2023 | $12.22 | $13.13 |
| April 2023 | $12.49 | $13.42 |
| March 2023 | $12.62 | $13.56 |
| February 2023 | $12.32 | $13.29 |
| January 2023 | $13.32 | $14.36 |
| December 2022 | $12.27 | $13.23 |
| November 2022 | $12.48 | $13.46 |
| October 2022 | $11.08 | $11.95 |
| September 2022 | $11.66 | $12.58 |
| August 2022 | $13.23 | $14.30 |
| July 2022 | $13.33 | $14.41 |
| June 2022 | $13.25 | $14.32 |
| May 2022 | $13.72 | $14.87 |
| April 2022 | $13.66 | $14.80 |
| March 2022 | $14.74 | $15.97 |
| February 2022 | $15.64 | $17.01 |
| January 2022 | $16.36 | $17.79 |
| December 2021 | $17.41 | $18.94 |
| November 2021 | $17.39 | $21.80 |
| October 2021 | $17.81 | $22.33 |
| September 2021 | $17.84 | $22.36 |
| August 2021 | $18.03 | $22.66 |
| July 2021 | $17.62 | $22.15 |
| June 2021 | $18.36 | $23.08 |
| May 2021 | $18.23 | $22.96 |
| April 2021 | $17.81 | $22.44 |
| March 2021 | $17.53 | $22.08 |
| February 2021 | $17.97 | $22.73 |
| January 2021 | $18.23 | $23.05 |
| December 2020 | $17.89 | $22.62 |
| November 2020 | $17.02 | $21.52 |
| October 2020 | $15.63 | $19.77 |
| September 2020 | $15.62 | $19.76 |
| August 2020 | $15.12 | $19.18 |
| July 2020 | $14.15 | $17.95 |
| June 2020 | $13.27 | $16.84 |
| May 2020 | $12.53 | $16.01 |
| April 2020 | $11.88 | $15.19 |
| March 2020 | $11.02 | $14.09 |
| February 2020 | $12.47 | $16 |
| January 2020 | $12.77 | $16.47 |
| December 2019 | $13.54 | $17.47 |
| November 2019 | $13.06 | $16.95 |
| October 2019 | $13.20 | $17.13 |
| September 2019 | $12.68 | $16.45 |
| August 2019 | $12.42 | $16.23 |
| July 2019 | $12.70 | $16.59 |
| June 2019 | $12.88 | $16.82 |
| May 2019 | $12.24 | $16.11 |
| April 2019 | $13.11 | $17.25 |
| March 2019 | $13.03 | $17.15 |
| February 2019 | $13.16 | $17.36 |
| January 2019 | $12.68 | $16.73 |
| December 2018 | $12.16 | $16.04 |
| November 2018 | $12.52 | $17.46 |
| October 2018 | $12.17 | $16.97 |
| September 2018 | $13.49 | $18.81 |
| August 2018 | $13.30 | $18.67 |
| July 2018 | $13.58 | $19.05 |
| June 2018 | $13.43 | $18.85 |
| May 2018 | $13.88 | $19.67 |
| April 2018 | $13.93 | $19.74 |
| March 2018 | $13.81 | $19.57 |
| February 2018 | $13.89 | $19.71 |
| January 2018 | $14.60 | $20.72 |
| December 2017 | $13.90 | $19.73 |
| November 2017 | $13.60 | $20.15 |
| October 2017 | $13.33 | $19.75 |
| September 2017 | $12.78 | $18.93 |
| August 2017 | $12.74 | $18.97 |
| July 2017 | $12.60 | $18.76 |
| June 2017 | $12.28 | $18.29 |
| May 2017 | $12.16 | $18.26 |
| April 2017 | $11.64 | $17.48 |
| March 2017 | $11.53 | $17.31 |
| February 2017 | $11.04 | $16.60 |
| January 2017 | $10.74 | $16.15 |
| December 2016 | $10.32 | $15.52 |
| November 2016 | $10.57 | $16.13 |
| October 2016 | $10.92 | $16.66 |
| September 2016 | $11.12 | $16.97 |
| August 2016 | $10.96 | $16.80 |
| July 2016 | $10.77 | $16.50 |
| June 2016 | $10.55 | $16.16 |
| May 2016 | $10.23 | $15.86 |
| April 2016 | $10.20 | $15.81 |
| March 2016 | $10.14 | $15.72 |
| February 2016 | $9.37 | $14.55 |
| January 2016 | $9.48 | $14.72 |
| December 2015 | $9.89 | $15.35 |
| November 2015 | $9.93 | $15.69 |
| October 2015 | $10.08 | $15.94 |
| September 2015 | $9.43 | $14.91 |
| August 2015 | $9.74 | $15.43 |
| July 2015 | $10.52 | $16.66 |
| June 2015 | $10.72 | $16.99 |
| May 2015 | $10.86 | $17.40 |
| April 2015 | $10.86 | $17.39 |
| March 2015 | $10.34 | $16.56 |
| February 2015 | $10.10 | $16.21 |
| January 2015 | $9.72 | $15.60 |
| December 2014 | $9.51 | $15.26 |
| November 2014 | $9.79 | $15.71 |
| October 2014 | $9.90 | $15.88 |
| September 2014 | $9.84 | $15.78 |
| August 2014 | $10.23 | $16.58 |
| July 2014 | $10.14 | $16.44 |
| June 2014 | $10.04 | $16.28 |
| May 2014 | $9.74 | $15.91 |
| April 2014 | $9.34 | $15.25 |
| March 2014 | $9.35 | $15.26 |
| February 2014 | $9.30 | $15.22 |
| January 2014 | $9.04 | $14.78 |
| December 2013 | $9.53 | $15.59 |
| November 2013 | $9.67 | $16.05 |
| October 2013 | $9.67 | $16.05 |
| September 2013 | $9.51 | $15.78 |
| August 2013 | $9.01 | $15.07 |
| July 2013 | $9.29 | $15.53 |
| June 2013 | $8.99 | $15.04 |
| May 2013 | $9.39 | $15.85 |
| April 2013 | $9.68 | $16.33 |
| March 2013 | $9.19 | $15.51 |
| February 2013 | $8.98 | $15.30 |
| January 2013 | $8.79 | $14.97 |
| December 2012 | $8.56 | $14.57 |
| November 2012 | $8.29 | $14.35 |
| October 2012 | $8.24 | $14.26 |
| September 2012 | $8.15 | $14.10 |
| August 2012 | $7.85 | $13.71 |
| July 2012 | $7.78 | $13.59 |
| June 2012 | $7.65 | $13.36 |
| May 2012 | $7.32 | $12.93 |
| April 2012 | $7.86 | $13.89 |
| March 2012 | $7.84 | $13.85 |
| February 2012 | $7.75 | $13.75 |
| January 2012 | $7.35 | $13.05 |
| December 2011 | $7.03 | $12.48 |
| November 2011 | $7.07 | $12.65 |
| October 2011 | $7.20 | $12.87 |
| September 2011 | $6.91 | $12.36 |
| August 2011 | $7.68 | $13.87 |
| July 2011 | $8.04 | $14.52 |
| June 2011 | $7.90 | $14.27 |
| May 2011 | $7.93 | $14.44 |
| April 2011 | $7.99 | $14.54 |
| March 2011 | $7.78 | $14.16 |
| February 2011 | $7.69 | $14.11 |
| January 2011 | $7.70 | $14.13 |
| December 2010 | $7.81 | $14.33 |
| November 2010 | $7.44 | $13.85 |
| October 2010 | $7.58 | $14.13 |
MIPIX
Price: $20.54
52 week price:
Dividend Yield: 2.44%
5-year range yield:
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%