NASDAQ · MAPTX
Matthews Pacific Tiger Fund Investor Class
$25.54-$0.33 (-1.28%)
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.
Loading market information…
NASDAQ · MATFX · 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 Asia Innovators Fund’s quoted price sits in the lower half of its reported 52-week range, 26.58% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Matthews Asia Innovators Fund’s forward annual dividend is $0.00 per share, paid annual. The forward yield is 0.0% 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
Under typical market conditions, the fund commits at least 80% of its total net assets, including any funds borrowed for investment, to purchasing common and preferred shares of companies based in Asia. Matthews seeks out businesses that it believes are innovators in their products, services, operational procedures, business models, leadership, use of technology, or how they create, expand, and serve their target markets.
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, 06:32 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.
KEEP COMPARING
$25.54-$0.33 (-1.28%)
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.
$28.24-$0.22 (-0.77%)
Matthews Japan Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$14.40-$0.22 (-1.5%)
Matthews China Fund’s quoted price sits in the lower half of its reported 52-week range, 21.57% below the high.
$35.66+$0.18 (+0.51%)
Matthews Asia Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 19.1% below the high.
