What is the Matthews Asia Dividend Fund Investor Class (MAPIX) expense ratio?
The Matthews Asia Dividend Fund Investor Class funds expense ratio is 1.1%.
What is Matthews Asia Dividend Fund Investor Class (MAPIX) current stock price?
As of the latest data, Matthews Asia Dividend Fund Investor Class stock price is $20.34, with a previous close of $20.65. Matthews Asia Dividend Fund Investor Class lost -$0.31 in the last trading session, representing a -1.5% loss.
Does Matthews Asia Dividend Fund Investor Class (MAPIX) pay dividends?
Yes. Matthews Asia Dividend Fund Investor Class pays quarterly dividends with an annualized yield of 1.14% and an estimated annual payout of $0.23 per share.
When is the next ex-dividend date for Matthews Asia Dividend Fund Investor Class (MAPIX)?
The next ex-dividend date is scheduled for September 25, 2026.