Matthews Asia Dividend Fund Investor Class NMFQS:MAPIX

Diversified Pacific/Asia | Matthews Asia Funds

$18.61

↑ $0.03 (0.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Pacific/Asia

Fund Family Matthews Asia Funds

Fund Style Large Blend

ISIN US5771251072

CUSIP 577125107

Inception Date 2006-10-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $542.61 Million

Share Class Net Assets $266.47 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.92%

1-Year Return 36.73%

3-Year Return 11.64%

5-Year Return -0.22%

NAV $18.61

Previous Close Price $18.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Matthews Asia Dividend Fund Investor Class

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82622.51%

Giant 70.55%

Large 23.10%

Medium 1.70%

Micro 0.00%

Small 1.89%

Value & Growth Metrics

Book-Value Growth % 5.86%

Cash-Flow Growth % 10.87%

Dividend Yield % 3.54%

Historical Earnings % 10.19%

Long-Term Earnings % 7.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.72%	1.75%	0.03%	0.70%	0.00%
Non US Stock	97.24%	97.24%	0.00%	97.55%	99.82%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.04%	1.04%	0.00%	0.26%	0.00%
US Stock	0.00%	0.00%	0.00%	1.73%	0.18%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	11.03%	-	-
Tencent Holdings Ltd	5.35%	-	-
HDFC Bank Ltd	3.27%	-	-
ITOCHU Corp	1.96%	-	-
Tokio Marine Holdings Inc	2.56%	-	-
AIA Group Ltd	2.55%	-	-
ORIX Corp	2.46%	-	-
Suzuki Motor Corp	2.00%	-	-
Macquarie Korea Infrastructure Fund	2.30%	-	-
Delta Electronics Inc	2.28%	-	-
Samsung Electronics Co Ltd	3.81%	-	-
Mitsubishi UFJ Financial Group Inc	2.22%	-	-
Tata Consultancy Services Ltd	2.14%	-	-
Midea Group Co Ltd	2.10%	-	-
JD.com Inc	2.08%	-	-
Alibaba Group Holding Ltd	2.55%	-	-
Hana Financial Group Inc	2.96%	-	-
Marubeni Corp	2.21%	-	-
NEC Corp	2.01%	-	-
Sony Group Corp	1.94%	-	-

See the full breakdown of MAPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.39%	100.00%	98.43%	0.00%
Bond Sector	Corporate	1.39%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.39%	0.00%	1.57%	0.00%
Bond Sector	Government	1.39%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.39%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.82%	5.02%	0.00%	6.36%
Cyclical	Consumer Cyclical	8.06%	10.56%	0.00%	11.84%
Cyclical	Financial Services	27.15%	20.41%	0.00%	25.40%
Cyclical	Real Estate	4.62%	4.64%	0.00%	4.44%
Defensive	Consumer Defensive	5.91%	4.12%	0.00%	3.60%
Defensive	Healthcare	2.52%	4.97%	0.00%	6.30%
Defensive	Utilities	1.39%	1.36%	0.00%	1.89%
Sensitive	Communication Services	13.04%	9.61%	0.00%	7.14%
Sensitive	Energy	0.77%	1.15%	0.00%	1.27%
Sensitive	Industrials	10.72%	17.32%	0.00%	20.07%
Sensitive	Technology	23.00%	20.85%	0.00%	11.70%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.75%	-	0.18%
Greater Asia	Asia Developed	20.36%	34.69%	9.75%
Greater Asia	Asia Emerging	15.93%	32.88%	0.21%
Greater Asia	Australasia	13.64%	6.61%	19.65%
Greater Asia	Japan	47.77%	25.82%	70.15%
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	0.12%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.262	$0.262	USD	-	-	-	-
2024-09-25	$0.054	$0.054	USD	-	2024-09-24	2024-09-25	Quarterly
2024-06-26	$0.029	$0.029	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-27	$0.086	$0.086	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-14	$0.037	$0.037	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-27	$0.070	$0.070	USD	-	2023-09-26	2023-09-27	Quarterly
2023-03-29	$0.047	$0.047	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-14	$0.006	$0.006	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-28	$0.019	$0.019	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.036	$0.036	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.050	$0.050	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-15	$0.018	$0.018	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-28	$0.051	$0.051	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-29	$0.044	$0.044	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-25	$0.079	$0.079	USD	-	2021-03-24	2021-03-25	Quarterly
2020-09-29	$0.058	$0.058	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-25	$0.120	$0.120	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.044	$0.044	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2020-02-27	$0.098	$0.098	USD	2020-02-27	2020-02-26	2020-02-27	Quarterly
2019-12-17	$0.094	$0.094	USD	2019-12-17	2019-12-16	2019-12-17	Quarterly
2019-09-17	$0.112	$0.112	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.117	$0.117	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-18	$0.034	$0.034	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-09-18	$0.106	$0.106	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.191	$0.191	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-19	$0.014	$0.014	USD	2018-03-19	2018-03-16	2018-03-19	Quarterly
2017-12-28	$0.316	$0.316	USD	-	-	-	-
2017-12-06	$0.113	$0.113	USD	2017-12-06	2017-12-05	2017-12-06	Other
2017-09-19	$0.090	$0.090	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.146	$0.146	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.024	$0.024	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-07	$0.042	$0.042	USD	2016-12-07	2016-12-06	2016-12-07	Other
2016-09-20	$0.062	$0.062	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.185	$0.185	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-21	$0.010	$0.010	USD	2016-03-21	2016-03-18	2016-03-21	Quarterly
2015-12-10	$0.039	$0.039	USD	2015-12-10	2015-12-09	2015-12-10	Other
2015-09-17	$0.031	$0.031	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.182	$0.182	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.019	$0.019	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-09-18	$0.170	$0.170	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.106	$0.106	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.027	$0.027	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-12	$0.215	$0.215	USD	2013-12-12	2013-12-11	2013-12-12	Quarterly
2013-09-19	$0.118	$0.118	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.133	$0.133	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.138	$0.138	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-13	$0.229	$0.229	USD	2012-12-13	2012-12-12	2012-12-13	Quarterly
2012-09-20	$0.130	$0.130	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.139	$0.139	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.060	$0.060	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-08	$0.033	$0.033	USD	-	2011-12-07	2011-12-08	Other
2011-09-22	$0.118	$0.118	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-23	$0.113	$0.113	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.103	$0.103	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-09	$0.168	$0.168	USD	-	2010-12-08	2010-12-09	Other
2010-09-23	$0.111	$0.111	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.080	$0.080	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.054	$0.054	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-09	$0.177	$0.177	USD	-	2009-12-08	2009-12-09	Quarterly
2009-09-24	$0.129	$0.129	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-25	$0.139	$0.139	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-25	$0.101	$0.101	USD	-	2009-03-24	2009-03-25	Quarterly
2008-12-10	$0.056	$0.056	USD	-	2008-12-09	2008-12-10	Quarterly
2008-09-25	$0.114	$0.114	USD	-	2008-09-24	2008-09-25	Quarterly
2008-06-25	$0.075	$0.075	USD	-	2008-06-24	2008-06-25	Quarterly
2008-03-25	$0.059	$0.059	USD	-	2008-03-24	2008-03-25	Other
2007-12-06	$0.171	$0.171	USD	-	2007-12-05	2007-12-06	Other
2007-06-26	$0.103	$0.103	USD	-	2007-06-25	2007-06-26	SemiAnnual
2006-12-06	$0.020	$0.020	USD	-	2006-12-05	2006-12-06	Other

Related Funds to Explore

BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) fund overview	View FJSYX fund performance & NAV
WCMOX mutual fund analysis	Check HFYSX expense ratio & ratings
BlackRock Advantage Emerging Markets Fund Institutional Shares fund metrics & details	Explore FYHTX investment profile
CFNFX fund yield & return data	Review Hartford Stock HLS Fund Class IB fund information
HBAFX morning star rating & risk analysis	Compare GSRUX fund sector allocation
Baird Core Plus Bond Fund Class Institutional net assets & portfolio breakdown	Analyze FDTEX fund value & growth metrics
VGLAX asset allocation & world regions	Get Lord Abbett Emerging Markets Corporate Debt Fund Class R3 (LCDRX) complete fund report