NASDAQ · MAPTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Pacific Tiger Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 17.88% below the high.
52-week range
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THE INCOME SIDE
Matthews Pacific Tiger Fund Investor Class’s forward annual dividend is $0.52 per share, paid annual. The forward yield is 2.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve long-term capital growth. It typically pursues this goal by allocating at least 80% of its net assets, which may include borrowed capital used for investment, to the common and preferred shares of companies operating within the Asia ex Japan region. This geographical scope encompasses all countries and markets across Asia, with the specific exclusion of Japan, yet integrating all other developed, emerging, and frontier economies within the broader Asian continent.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
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Hartford Growth Opportunities R4’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
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The Hartford Growth Opportunities Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 8.88% below the high.
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The Hartford Growth Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
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MFS Growth Allocation Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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Sprott Physical Gold and Silver Trust’s quoted price sits in the lower half of its reported 52-week range, 40.08% below the high.
