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Sirius Investors
Matthews Asia Dividend Fund Institutional Class

Matthews Asia Dividend Fund Institutional Class

MIPIX
NASDAQFinancial Services

MIPIX Dividends History

Research-grade dividend history for MIPIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.06041 on Mar 25, 2026
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Dividend History

11.89% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+0.70%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Mar 25, 20260.06Mar 24, 2026Mar 25, 2026N/A
Dec 17, 20250.27Dec 16, 2025Dec 17, 2025N/A
Sep 24, 20250.18Sep 23, 2025Sep 24, 2025N/A
Jun 25, 20250.01Jun 24, 2025Jun 25, 2025N/A
Mar 26, 20250.01Mar 25, 2025Mar 26, 2025N/A
Dec 18, 20240.27Dec 17, 2024Dec 18, 2024N/A
Sep 25, 2024