Matthews Asia Dividend Fund Investor Class (MAPIX) Dividend Yield, History & Forecast

Matthews Asia Dividend Fund Investor Class (MAPIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.38% ($0.50 per share annually (TTM)). The most recent ex-dividend date was March 25, 2026, with payment scheduled for March 25, 2026. market capitalization is approximately $743M. Review MAPIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Matthews Asia Dividend Fund Investor Class (MAPIX)

What is Matthews Asia Dividend Fund Investor Class's dividend yield?
Matthews Asia Dividend Fund Investor Class (MAPIX) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Matthews Asia Dividend Fund Investor Class pay its next dividend?
The most recent ex-dividend date was March 25, 2026. The next scheduled dividend payment date is March 25, 2026.
Is Matthews Asia Dividend Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Matthews Asia Dividend Fund Investor Class in?
Matthews Asia Dividend Fund Investor Class (MAPIX) operates in the Financial Services sector, specifically the Asset Management industry.