Matthews Asia Dividend Fund Inv ( MAPIX) Dividends
Last dividend for Matthews Asia Dividend Fund Inv (MAPIX) as of April 23, 2025 is 0.00 USD. The forward dividend yield for MAPIX as of April 23, 2025 is 0.12%. Average dividend growth rate for stock Matthews Asia Dividend Fund Inv (MAPIX) for past three years is 30.00%.
Dividend history for stock MAPIX (Matthews Asia Dividend Fund Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Asia Dividend Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-26 | 0.0040 USD (-98.47%) | 14.29 USD | 14.29 USD | |
| 2024-12-18 | 0.2620 USD (385.19%) | 14.12 USD | 14.12 USD | |
| 2024-09-25 | 2024-09-25 | 0.0540 USD (86.21%) | 15.82 USD | 15.82 USD |
| 2024-06-26 | 2024-06-26 | 0.0290 USD (-66.28%) | 14.10 USD | 14.10 USD |
| 2024-03-27 | 2024-03-27 | 0.0860 USD (132.43%) | 13.86 USD | 13.86 USD |
| 2023-12-14 | 2023-12-14 | 0.0370 USD (-47.14%) | 13.66 USD | 13.66 USD |
| 2023-09-27 | 2023-09-27 | 0.0700 USD (48.94%) | 12.87 USD | 12.87 USD |
| 2023-03-29 | 2023-03-29 | 0.0470 USD (683.33%) | 13.47 USD | 13.47 USD |
| 2022-12-14 | 2022-12-14 | 0.0060 USD (-68.42%) | 13.47 USD | 13.52 USD |
| 2022-09-28 | 2022-09-28 | 0.0190 USD (-47.22%) | 12.90 USD | 12.95 USD |
| 2022-06-28 | 2022-06-28 | 0.0360 USD (-28%) | 14.40 USD | 14.48 USD |
| 2022-03-29 | 2022-03-29 | 0.0500 USD (-98.27%) | 16.07 USD | 16.20 USD |
| 2021-12-15 | 2021-12-15 | 2.8887 USD (5564.12%) | 18.80 USD | 19.01 USD |
| 2021-09-28 | 2021-09-28 | 0.0510 USD (15.91%) | 19.20 USD | 22.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0440 USD (-44.30%) | 19.85 USD | 23.18 USD |
| 2021-03-25 | 2021-03-25 | 0.0790 USD (36.21%) | 18.58 USD | 21.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0580 USD (-51.67%) | 16.72 USD | 19.63 USD |
| 2020-06-25 | 2020-06-25 | 0.1200 USD (172.73%) | 14.23 USD | 16.76 USD |
| 2020-03-26 | 2020-03-26 | 0.0440 USD (-54.87%) | 12.18 USD | 14.45 USD |
| 2020-02-27 | 2020-02-27 | 0.0975 USD (3.72%) | 15.70 USD | 16.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0940 USD (-16.07%) | 14.64 USD | 17.42 USD |
| 2019-09-17 | 2019-09-17 | 0.1120 USD (-4.27%) | 13.93 USD | 16.67 USD |
| 2019-06-18 | 2019-06-18 | 0.1170 USD (244.12%) | 13.55 USD | 16.32 USD |
| 2019-03-18 | 2019-03-18 | 0.0340 USD (-96.30%) | 14.34 USD | 17.40 USD |
| 2018-12-12 | 2018-12-12 | 0.9200 USD (767.92%) | 15.75 USD | 16.40 USD |
| 2018-09-18 | 2018-09-18 | 0.1060 USD (-44.50%) | 14.35 USD | 18.44 USD |
| 2018-06-19 | 2018-06-19 | 0.1910 USD (1264.29%) | 14.96 USD | 19.33 USD |
| 2018-03-19 | 2018-03-19 | 0.0140 USD (-95.57%) | 15.10 USD | 19.70 USD |
| 2017-12-28 | 0.3160 USD (179.65%) | 15.13 USD | 19.76 USD | |
| 2017-12-06 | 2017-12-06 | 0.1130 USD (25.56%) | 14.49 USD | 19.23 USD |
| 2017-09-19 | 2017-09-19 | 0.0900 USD (-38.36%) | 13.99 USD | 19.08 USD |
| 2017-06-20 | 2017-06-20 | 0.1460 USD (508.33%) | 13.34 USD | 18.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0240 USD (-42.86%) | 12.48 USD | 17.23 USD |
| 2016-12-07 | 2016-12-07 | 0.0420 USD (-32.26%) | 11.61 USD | 16.05 USD |
| 2016-09-20 | 2016-09-20 | 0.0620 USD (-66.49%) | 11.85 USD | 16.62 USD |
| 2016-06-21 | 2016-06-21 | 0.1850 USD (1750%) | 11.31 USD | 15.92 USD |
| 2016-03-21 | 2016-03-21 | 0.0100 USD (-74.36%) | 10.90 USD | 15.53 USD |
| 2015-12-10 | 2015-12-10 | 0.0390 USD (25.81%) | 10.63 USD | 15.16 USD |
| 2015-09-17 | 2015-09-17 | 0.0310 USD (-82.97%) | 10.46 USD | 15.18 USD |
| 2015-06-18 | 2015-06-18 | 0.1820 USD (857.89%) | 11.76 USD | 17.10 USD |
| 2015-03-19 | 2015-03-19 | 0.0190 USD (-88.82%) | 11.08 USD | 16.29 USD |
| 2014-09-18 | 2014-09-18 | 0.1700 USD (60.38%) | 10.97 USD | 16.15 USD |
| 2014-06-19 | 2014-06-19 | 0.1060 USD (292.59%) | 10.88 USD | 16.18 USD |
| 2014-03-20 | 2014-03-20 | 0.0270 USD (-87.44%) | 9.85 USD | 14.75 USD |
| 2013-12-12 | 2013-12-12 | 0.2150 USD (82.20%) | 10.26 USD | 15.39 USD |
| 2013-09-19 | 2013-09-19 | 0.1180 USD (-11.28%) | 10.54 USD | 16.03 USD |
| 2013-06-20 | 2013-06-20 | 0.1330 USD (-3.62%) | 9.59 USD | 14.69 USD |
| 2013-03-21 | 2013-03-21 | 0.1380 USD (-39.74%) | 9.89 USD | 15.29 USD |
| 2012-12-13 | 2012-12-13 | 0.2290 USD (76.15%) | 9.13 USD | 14.24 USD |
| 2012-09-20 | 2012-09-20 | 0.1300 USD (-6.47%) | 8.82 USD | 13.98 USD |
| 2012-06-21 | 2012-06-21 | 0.1390 USD (131.67%) | 8.09 USD | 12.93 USD |
| 2012-03-22 | 2012-03-22 | 0.0600 USD (81.82%) | 8.44 USD | 13.63 USD |
| 2011-12-08 | 2011-12-08 | 0.0330 USD (-72.03%) | 7.67 USD | 12.44 USD |
| 2011-09-22 | 2011-09-22 | 0.1180 USD (4.42%) | 7.63 USD | 12.47 USD |
| 2011-06-23 | 2011-06-23 | 0.1130 USD (9.71%) | 8.43 USD | 13.92 USD |
| 2011-03-24 | 2011-03-24 | 0.1030 USD (-50.24%) | 8.40 USD | 13.97 USD |
| 2010-12-09 | 2010-12-09 | 0.2070 USD (86.49%) | 8.36 USD | 14.01 USD |
| 2010-09-23 | 2010-09-23 | 0.1110 USD (38.75%) | 8.04 USD | 13.67 USD |
| 2010-06-24 | 2010-06-24 | 0.0800 USD (48.15%) | 7.41 USD | 12.70 USD |
| 2010-03-25 | 2010-03-25 | 0.0540 USD (-69.49%) | 7.50 USD | 12.94 USD |
| 2009-12-09 | 2009-12-09 | 0.1770 USD (37.21%) | 6.96 USD | 12.06 USD |
| 2009-09-24 | 2009-09-25 | 0.1290 USD (-7.19%) | 6.39 USD | 11.24 USD |
| 2009-06-25 | 2009-06-25 | 0.1390 USD (37.62%) | 5.57 USD | 9.90 USD |
| 2009-03-25 | 2009-03-25 | 0.1010 USD (80.36%) | 4.45 USD | 8.03 USD |
| 2008-12-10 | 2008-12-10 | 0.0560 USD (-50.88%) | 4.47 USD | 8.16 USD |
| 2008-09-25 | 2008-09-25 | 0.1140 USD (52%) | 5.47 USD | 10.06 USD |
| 2008-06-25 | 2008-06-25 | 0.0750 USD (27.12%) | 6.12 USD | 11.38 USD |
| 2008-03-25 | 2008-03-25 | 0.0590 USD (-65.50%) | 6.16 USD | 11.54 USD |
| 2007-12-06 | 2007-12-06 | 0.1710 USD (66.02%) | 6.57 USD | 12.38 USD |
| 2007-06-26 | 2007-06-26 | 0.1030 USD (415%) | 5.94 USD | 11.77 USD |
| 2006-12-06 | 2006-12-06 | 0.0200 USD | 5.29 USD | 10.57 USD |
MAPIX
Price: $14.11
Forward Dividend Yield: 0.12%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 577.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%