MIPIX Dividend History NMFQS:MIPIX
Diversified Pacific/Asia | Matthews Asia Funds
$18.95
↑
$0.36 (1.94%)
Last Updated: Feb 17, 2026
MIPIX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 2.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
MIPIX Dividend Overview
Current Yield
2.72%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
149.72%
Year over Year
Recent Payment
$0.2670
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 | $0.2670 | - | - | Quarterly |
| 2024-09-25 | $0.0580 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-26 | $0.0320 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.0900 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.0410 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-27 | $0.0800 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-03-29 | $0.0520 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-14 | $0.0060 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-28 | $0.0240 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0390 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0580 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-15 | $0.0220 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-28 | $0.0590 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-29 | $0.0530 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-25 | $0.0850 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-09-29 | $0.0620 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-25 | $0.1240 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.0480 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2020-02-27 | $0.0940 | 2020-02-26 | 2020-02-27 | Quarterly |
| 2019-12-17 | $0.0980 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-17 | $0.1160 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-06-18 | $0.1210 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-18 | $0.0390 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-12 | $0.0030 | 2018-12-11 | 2018-12-12 | Other |
| 2018-09-18 | $0.1130 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1980 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0190 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-28 | $0.3160 | - | - | Quarterly |
| 2017-12-06 | $0.1170 | 2017-12-05 | 2017-12-06 | Other |
| 2017-09-19 | $0.0950 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.1520 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0290 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-07 | $0.0460 | 2016-12-06 | 2016-12-07 | Other |
| 2016-09-20 | $0.0660 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.1920 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-21 | $0.0160 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-10 | $0.0440 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-17 | $0.0360 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1870 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0240 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-09-18 | $0.1740 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1110 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0300 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-12 | $0.2220 | 2013-12-11 | 2013-12-12 | Quarterly |
| 2013-09-19 | $0.1240 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1370 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1410 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-13 | $0.2330 | 2012-12-12 | 2012-12-13 | Quarterly |
| 2012-09-20 | $0.1340 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-20 | $0.1428 | 2012-06-21 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0650 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-08 | $0.0330 | 2011-12-07 | 2011-12-08 | Other |
| 2011-09-22 | $0.1220 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-23 | $0.1190 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.1080 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-09 | $0.2122 | 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.