NASDAQ : MIPTX

Matthews Pacific Tiger Fund Insti Class — Dividend History

$26.69 USD

-$0.56 (-2.06%)

Volume
0
Average Volume
0
Market Capitalization
$8.15B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.14
Year Low
$19.85
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.52224

Per Share
Last Ex-Dividend Date

2025-12-17

Declaration Date

N/A

Payable Date

2025-12-17

MIPTX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-17 Quarterly 0.52224 2025-12-16 2025-12-17
2024-12-18 Quarterly 1.60589 2024-12-17 2024-12-17 2024-12-18
2023-12-14 Quarterly 0.57778 2023-12-13 2023-12-14
2022-12-14 Quarterly 1.71751 2022-12-13 2022-12-14
2021-12-15 Quarterly 5.90593 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 2.049 2020-12-15 2020-12-16
2019-12-17 Quarterly 1.036 2019-12-17 2019-12-16 2019-12-17
2018-12-12 Quarterly 1.34 2018-12-12 2018-12-11 2018-12-12
2017-12-28 Quarterly 0.027
2017-12-06 Quarterly 0.41629 2017-12-06 2017-12-05 2017-12-06
2016-12-07 Quarterly 0.642 2016-12-07 2016-12-06 2016-12-07
2015-12-10 Quarterly 2.68 2015-12-10 2015-12-09 2015-12-10
2014-12-11 Quarterly 1.408 2014-12-11 2014-12-10 2014-12-11
2013-12-12 Quarterly 0.361 2013-12-12 2013-12-11 2013-12-12
2012-12-13 Quarterly 0.223 2012-12-13 2012-12-12 2012-12-13
2011-12-08 Quarterly 0.483 2011-12-07 2011-12-08
2010-12-09 Quarterly 0.08604 2010-12-08 2010-12-09