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MIPI

Matthews Asia Dividend Fund Institutional Class

MIPIX • NMFQS
$20.13+$0.24  (1.21%)
Summary
Dividend yield
2.03%
Annual payout
$0.41
Next ex. div date
December 23, 26
Growth
1 year
5.59%
3 years
54.9%
5 years
7.55%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/23/202609/23/2026
$0.102
Quarterly
Paid03/25/202603/25/2026
$0.06
Quarterly
Paid12/17/202512/17/2025
$0.265
Quarterly
Paid09/24/202509/24/2025
$0.184
Other
Paid06/25/202506/25/2025
$0.015
Other
Paid03/26/202503/26/2025
$0.008
Quarterly
Paid12/17/202412/18/202412/18/2024
$0.267
Quarterly
Paid09/25/202409/25/2024
$0.058
Quarterly
Paid06/26/202406/26/2024
$0.032
Quarterly
Paid03/27/202403/27/2024
$0.09
Quarterly
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