NASDAQ · MIAPX · USD

Matthews Asia Growth Fund Insti Class (MIAPX)

Stock price, dividends

$36.17$0.18 (+0.5%)Regular session

Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.

A year in perspective

One-year closing-price history · USD. Historical prices are not a forecast.

Matthews Asia Growth Fund Insti Class’s quoted price sits in the upper half of its reported 52-week range, 19.14% below the high.

At a glance

Market cap: $213.62M
P/E ratio: —
Dividend yield: 1.53%
Volume: 0

52-week range

$26.13$44.73

Go beyond this overview with deeper company research in PortfolioX. Explore more in the app

THE INCOME SIDE

Matthews Asia Growth Fund Insti Class dividends

Track your dividend income

Dividend per payment: $0.55
Annual dividend: $0.55
Next payment: Not announced
Next ex-dividend date: Not announced

Matthews Asia Growth Fund Insti Class’s forward annual dividend is $0.55 per share, paid annual. The forward yield is 1.53% at the quoted price. Future payments can change.

Recent dividend payments

Amounts per share · USD

Matthews Asia Growth Fund Insti Class dividend history, split-adjusted amounts per share in USD
Ex-dividend date	Payment date	Dividend
Sep 23, 2026	Sep 23, 2026	$0.52
Dec 18, 2024	Dec 18, 2024	$0.55
Dec 14, 2023	Dec 14, 2023	$0.42
Dec 14, 2022	Dec 14, 2022	$0.58
Dec 15, 2021	Dec 15, 2021	$1.68
Dec 16, 2020	Dec 16, 2020	$1.75
Dec 17, 2019	Dec 17, 2019	$0.27
Dec 12, 2018	Dec 12, 2018	$0.41

Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →

Dividend growth

1-year dividend growth: 31.36%

THE COMPANY BEHIND THE TICKER

About Matthews Asia Growth Fund Insti Class

Matthews Asia Growth Fund Insti Class

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.

Sector: Financial Services
Industry: Asset Management
CEO: Andrew Foster
Employees: —

Shareholder metrics

Free cash flow per share: —
Revenue per share: —
Book value per share: —
Dividend payout ratio: —

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, 04:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.