MAPIX
Matthews Asia Dividend Investor
Set alert
19.84 USD -0.32 -1.59%
Day range unavailable
16.77 52-week range 21.50
- YTD
- +14.09%
- 1 year
- +15.42%
- Open
- —
- Prev close
- 20.16
- Mkt cap
- 698.44M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.81
- 200-d avg
- 14.41
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.09062 |
| Mar 25, 2026 | 0.058 |
| Dec 17, 2025 | 0.2605 |
| Sep 24, 2025 | 0.18044 |
| Jun 25, 2025 | 0.00992 |
| Mar 26, 2025 | 0.00401 |
| Dec 18, 2024 | 0.26162 |
| Sep 25, 2024 | 0.05392 |
| Jun 26, 2024 | 0.02868 |
| Mar 27, 2024 | 0.08641 |
| Dec 14, 2023 | 0.03653 |
| Sep 27, 2023 | 0.06994 |
| Mar 29, 2023 | 0.04705 |
| Dec 14, 2022 | 0.006 |
| Sep 28, 2022 | 0.019 |
| Jun 28, 2022 | 0.036 |
| Mar 29, 2022 | 0.05 |
| Dec 15, 2021 | 2.89 |
| Sep 28, 2021 | 0.051 |
| Jun 29, 2021 | 0.044 |
| Mar 25, 2021 | 0.07939 |
| Sep 29, 2020 | 0.05819 |
| Jun 25, 2020 | 0.12 |
| Mar 26, 2020 | 0.044 |
| Feb 27, 2020 | 0.09754 |
| Dec 17, 2019 | 0.094 |
| Sep 17, 2019 | 0.112 |
| Jun 18, 2019 | 0.117 |
| Mar 18, 2019 | 0.034 |
| Dec 12, 2018 | 0.92 |
| Sep 18, 2018 | 0.106 |
| Jun 19, 2018 | 0.191 |
| Mar 19, 2018 | 0.014 |
| Dec 28, 2017 | 0.316 |
| Dec 6, 2017 | 0.53398 |
| Sep 19, 2017 | 0.09 |
| Jun 20, 2017 | 0.146 |
| Mar 21, 2017 | 0.024 |
| Dec 7, 2016 | 0.23 |
| Sep 20, 2016 | 0.062 |
| Jun 21, 2016 | 0.185 |
| Mar 22, 2016 | 0.01 |
| Mar 21, 2016 | 0.00994 |
| Dec 10, 2015 | 0.27 |
| Sep 17, 2015 | 0.031 |
| Jun 18, 2015 | 0.182 |
| Mar 19, 2015 | 0.01855 |
| Sep 18, 2014 | 0.17 |
| Jun 19, 2014 | 0.106 |
| Mar 20, 2014 | 0.027 |
| Dec 12, 2013 | 0.215 |
| Sep 19, 2013 | 0.118 |
| Jun 20, 2013 | 0.133 |
| Mar 21, 2013 | 0.138 |
| Dec 13, 2012 | 0.229 |
| Sep 20, 2012 | 0.13 |
| Jun 21, 2012 | 0.139 |
| Mar 22, 2012 | 0.06 |
| Dec 8, 2011 | 0.097 |
| Sep 22, 2011 | 0.118 |
| Jun 23, 2011 | 0.113 |
| Mar 24, 2011 | 0.103 |
| Dec 9, 2010 | 0.207 |
| Sep 23, 2010 | 0.111 |
| Jun 24, 2010 | 0.08 |
| Mar 25, 2010 | 0.054 |
| Dec 9, 2009 | 0.177 |
| Sep 24, 2009 | 0.129 |
| Jun 25, 2009 | 0.139 |
| Mar 25, 2009 | 0.101 |
| Dec 10, 2008 | 0.056 |
| Sep 25, 2008 | 0.114 |
| Jun 25, 2008 | 0.075 |
| Mar 25, 2008 | 0.077 |
| Dec 6, 2007 | 0.622 |
| Jun 26, 2007 | 0.103 |
| Dec 6, 2006 | 0.02 |
Stock splits
No splits on record
MAPIX has no stock split history here.