MPACX Dividend History NMFQS:MPACX
Diversified Pacific/Asia | Matthews Asia Funds
$29.35
↑
$0.44 (1.52%)
Last Updated: Feb 17, 2026
MPACX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MPACX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-1.98%
Year over Year
Recent Payment
$0.5290
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 | $0.5290 | - | - | Annual |
| 2023-12-14 | $0.3800 | 2023-12-13 | 2023-12-14 | Annual |
| 2020-12-16 | $0.1510 | 2020-12-15 | 2020-12-16 | Annual |
| 2018-12-12 | $0.0300 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.1620 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2330 | 2016-12-06 | 2016-12-07 | Annual |
| 2014-12-11 | $0.3840 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.3330 | 2013-12-11 | 2013-12-12 | Annual |
| 2011-12-08 | $0.3510 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.1540 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-09 | $0.2380 | 2009-12-08 | 2009-12-09 | Annual |
| 2007-12-06 | $0.0930 | 2007-12-05 | 2007-12-06 | Other |
| 2006-12-06 | $0.0710 | 2006-12-05 | 2006-12-06 | Other |
| 2005-12-22 | $0.0570 | 2005-12-21 | 2005-12-22 | Other |
| 2004-12-07 | $0.0230 | 2004-12-06 | 2004-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.