Matthews Asia Growth Fund (MPACX) Dividends
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Dividend history for stock MPACX (Matthews Asia Growth Fund) including historic stock price and split, spin-off and special dividends.
Matthews Asia Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 0.5288 USD (39.28%) | 22.39 USD | 22.39 USD |
| 2023-12-14 | 2023-12-14 | 0.3797 USD (-34.26%) | 20.72 USD | 21.19 USD |
| 2022-12-14 | 2022-12-14 | 0.5776 USD (-65.08%) | 20.00 USD | 20.84 USD |
| 2021-12-15 | 2021-12-15 | 1.6538 USD (-3.50%) | 29.91 USD | 31.99 USD |
| 2020-12-16 | 2020-12-16 | 1.7139 USD (525.50%) | 35.09 USD | 39.44 USD |
| 2019-12-17 | 2019-12-17 | 0.2740 USD (-22.16%) | 23.90 USD | 28.10 USD |
| 2018-12-12 | 2018-12-12 | 0.3520 USD (-82.26%) | 18.94 USD | 22.49 USD |
| 2017-12-06 | 2017-12-06 | 1.9840 USD (751.50%) | 22.61 USD | 27.25 USD |
| 2016-12-07 | 2016-12-07 | 0.2330 USD (-39.32%) | 16.22 USD | 21.05 USD |
| 2014-12-11 | 2014-12-11 | 0.3840 USD (15.32%) | 16.08 USD | 21.10 USD |
| 2013-12-12 | 2013-12-12 | 0.3330 USD (-5.13%) | 15.85 USD | 21.17 USD |
| 2011-12-08 | 2011-12-08 | 0.3510 USD (127.92%) | 11.30 USD | 15.34 USD |
| 2010-12-09 | 2010-12-09 | 0.1540 USD (-35.29%) | 12.95 USD | 17.97 USD |
| 2009-12-09 | 2009-12-09 | 0.2380 USD (-68.56%) | 10.21 USD | 14.29 USD |
| 2008-12-10 | 2008-12-10 | 0.7570 USD (-56.79%) | 7.05 USD | 10.03 USD |
| 2007-12-06 | 2007-12-06 | 1.7520 USD (219.13%) | 11.23 USD | 17.29 USD |
| 2006-12-06 | 2006-12-06 | 0.5490 USD (815%) | 10.03 USD | 16.92 USD |
| 2005-12-22 | 2005-12-22 | 0.0600 USD (36.36%) | 8.54 USD | 14.89 USD |
| 2004-12-07 | 2004-12-07 | 0.0440 USD | 7.19 USD | 12.58 USD |
MPACX
Price: $44.08
52 week price:
Dividend Yield: 1.38%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 229.7 million