MIAPX Dividend History NMFQS:MIAPX
Diversified Pacific/Asia | Matthews Asia Funds
$29.96
↑
$0.20 (0.67%)
Last Updated: Feb 17, 2026
MIAPX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MIAPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.26%
Year over Year
Recent Payment
$0.5540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.5540 | - | - | Annual |
| 2023-12-14 | $0.4220 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-15 | $0.0250 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1910 | 2020-12-15 | 2020-12-16 | Annual |
| 2018-12-12 | $0.0840 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.2080 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2750 | 2016-12-06 | 2016-12-07 | Annual |
| 2014-12-11 | $0.4160 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.3650 | 2013-12-11 | 2013-12-12 | Annual |
| 2011-12-08 | $0.3510 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.1539 | 2010-12-08 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.