MIPIX
Matthews Asia Dividend Instl
Set alert
19.82 USD -0.32 -1.59%
Day range unavailable
16.76 52-week range 21.48
- YTD
- +14.10%
- 1 year
- +15.43%
- Open
- —
- Prev close
- 20.14
- Mkt cap
- 698.45M
- 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
- 14.80
- 200-d avg
- 14.40
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.1018 |
| Mar 25, 2026 | 0.06041 |
| Dec 17, 2025 | 0.26517 |
| Sep 24, 2025 | 0.18414 |
| Jun 25, 2025 | 0.0145 |
| Mar 26, 2025 | 0.00817 |
| Dec 18, 2024 | 0.26699 |
| Sep 25, 2024 | 0.05772 |
| Jun 26, 2024 | 0.03234 |
| Mar 27, 2024 | 0.08963 |
| Dec 14, 2023 | 0.04094 |
| Sep 27, 2023 | 0.08041 |
| Mar 29, 2023 | 0.05213 |
| Dec 14, 2022 | 0.006 |
| Sep 28, 2022 | 0.024 |
| Jun 28, 2022 | 0.039 |
| Mar 29, 2022 | 0.058 |
| Dec 15, 2021 | 2.89 |
| Sep 28, 2021 | 0.059 |
| Jun 29, 2021 | 0.053 |
| Mar 25, 2021 | 0.0845 |
| Sep 29, 2020 | 0.062 |
| Jun 25, 2020 | 0.124 |
| Mar 26, 2020 | 0.048 |
| Feb 27, 2020 | 0.09398 |
| Dec 17, 2019 | 0.098 |
| Sep 17, 2019 | 0.116 |
| Jun 18, 2019 | 0.121 |
| Mar 18, 2019 | 0.039 |
| Dec 12, 2018 | 0.923 |
| Sep 18, 2018 | 0.113 |
| Jun 19, 2018 | 0.198 |
| Mar 19, 2018 | 0.019 |
| Dec 28, 2017 | 0.316 |
| Dec 6, 2017 | 0.53835 |
| Sep 19, 2017 | 0.095 |
| Jun 20, 2017 | 0.152 |
| Mar 21, 2017 | 0.029 |
| Dec 7, 2016 | 0.234 |
| Sep 20, 2016 | 0.066 |
| Jun 21, 2016 | 0.192 |
| Mar 22, 2016 | 0.016 |
| Mar 21, 2016 | 0.01617 |
| Dec 10, 2015 | 0.275 |
| Sep 17, 2015 | 0.036 |
| Jun 18, 2015 | 0.187 |
| Mar 19, 2015 | 0.02393 |
| Sep 18, 2014 | 0.174 |
| Jun 19, 2014 | 0.111 |
| Mar 20, 2014 | 0.03 |
| Dec 12, 2013 | 0.222 |
| Sep 19, 2013 | 0.124 |
| Jun 20, 2013 | 0.137 |
| Mar 21, 2013 | 0.141 |
| Dec 13, 2012 | 0.233 |
| Sep 20, 2012 | 0.134 |
| Jun 21, 2012 | 0.143 |
| Mar 22, 2012 | 0.065 |
| Dec 8, 2011 | 0.097 |
| Sep 22, 2011 | 0.122 |
| Jun 23, 2011 | 0.119 |
| Mar 24, 2011 | 0.108 |
| Dec 9, 2010 | 0.2122 |
| Sep 23, 2010 | 0.11122 |
| Jun 24, 2010 | 0.07962 |
| Mar 25, 2010 | 0.05399 |
Stock splits
No splits on record
MIPIX has no stock split history here.