Matthews Asia Dividend Fund Institutional Class MIPIX · Fund Open Matthews Asia Dividend Fund Institutional Class in new tab
Matthews Asia Dividend Fund Institutional Class Analysis (MIPIX)
Investment Objective: Matthews Asia Dividend Fund Institutional Class is an investment vehicle . It is currently trading at 20.06 USD.
Strategy: 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.
Income: This is a distributing fund with a current yield of 2.52%.
Investor FAQ
Does Matthews Asia Dividend Fund Institutional Class pay a dividend?
Yes, it pays an annual dividend of 0.47 USD (2.52% yield).
What asset class is Matthews Asia Dividend Fund Institutional Class?
Matthews Asia Dividend Fund Institutional Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.16 USD
|
| Sept. 22, 2027 (estimated) | 0.0853 |
| March 24, 2027 (estimated) | 0.0766 |
| ▸2026 |
0.43 USD
|
| Dec. 23, 2026 (estimated) | 0.2650 |
| Sept. 23, 2026 | 0.1020 |
| March 25, 2026 | 0.0604 |
| ▸2025 |
0.47 USD
|
| Dec. 17, 2025 | 0.2650 |
| Sept. 24, 2025 | 0.1840 |
| June 25, 2025 | 0.0145 |
| March 26, 2025 | 0.0082 |
| ▸2024 |
0.45 USD
|
| Dec. 18, 2024 | 0.2670 |
| Sept. 25, 2024 | 0.0580 |
| June 26, 2024 | 0.0323 |
| March 27, 2024 | 0.0900 |
| ▸2023 |
0.17 USD
|
| Dec. 14, 2023 | 0.0410 |
| Sept. 27, 2023 | 0.0804 |
| March 29, 2023 | 0.0520 |
| ▸2022 |
0.13 USD
|
| Dec. 14, 2022 | 0.0060 |
| Sept. 28, 2022 | 0.0240 |
| June 28, 2022 | 0.0390 |
| March 29, 2022 | 0.0580 |
| ▸2021 |
3.09 USD
|
| Dec. 15, 2021 | 2.8930 |
| Sept. 28, 2021 | 0.0590 |
| June 29, 2021 | 0.0530 |
| March 25, 2021 | 0.0845 |
| ▸2020 |
0.33 USD
|
| Sept. 29, 2020 | 0.0620 |
| June 25, 2020 | 0.1240 |
| March 26, 2020 | 0.0480 |
| Feb. 27, 2020 | 0.0940 |
| ▸2019 |
0.37 USD
|
| Dec. 17, 2019 | 0.0980 |
| Sept. 17, 2019 | 0.1160 |
| June 18, 2019 | 0.1210 |
| March 18, 2019 | 0.0390 |
| ▸2018 |
1.25 USD
|
| Dec. 12, 2018 | 0.9230 |
| Sept. 18, 2018 | 0.1130 |
| June 19, 2018 | 0.1980 |
| March 19, 2018 | 0.0190 |
| ▸2017 |
1.13 USD
|
| Dec. 28, 2017 | 0.3160 |
| Dec. 6, 2017 | 0.5380 |
| Sept. 19, 2017 | 0.0950 |
| June 20, 2017 | 0.1520 |
| March 21, 2017 | 0.0290 |
| ▸2016 |
0.51 USD
|
| Dec. 7, 2016 | 0.2340 |
| Sept. 20, 2016 | 0.0660 |
| June 21, 2016 | 0.1920 |
| March 21, 2016 | 0.0162 |
| ▸2015 |
0.52 USD
|
| Dec. 10, 2015 | 0.2750 |
| Sept. 17, 2015 | 0.0360 |
| June 18, 2015 | 0.1870 |
| March 19, 2015 | 0.0240 |
| ▸2014 |
0.31 USD
|
| Sept. 18, 2014 | 0.1740 |
| June 19, 2014 | 0.1110 |
| March 20, 2014 | 0.0300 |
| ▸2013 |
0.62 USD
|
| Dec. 12, 2013 | 0.2220 |
| Sept. 19, 2013 | 0.1240 |
| June 20, 2013 | 0.1370 |
| March 21, 2013 | 0.1410 |
| ▸2012 |
0.58 USD
|
| Dec. 13, 2012 | 0.2330 |
| Sept. 20, 2012 | 0.1340 |
| June 21, 2012 | 0.1430 |
| March 22, 2012 | 0.0650 |
| ▸2011 |
0.45 USD
|
| Dec. 8, 2011 | 0.0970 |
| Sept. 22, 2011 | 0.1220 |
| June 23, 2011 | 0.1190 |
| March 24, 2011 | 0.1080 |
| ▸2010 |
0.46 USD
|
| Dec. 9, 2010 | 0.2122 |
| Sept. 23, 2010 | 0.1112 |
| June 24, 2010 | 0.0796 |
| March 25, 2010 | 0.0540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Matthews Asia Dividend Fund Institutional Class | Sep 23, 2026 | Paid | 0.102 USD |
| Matthews Asia Dividend Fund Institutional Class | Mar 25, 2026 | Paid | 0.06041 USD |
| Matthews Asia Dividend Fund Institutional Class | Dec 17, 2025 | Paid | 0.265 USD |
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