NASDAQ · MPACX · 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 Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 19.1% 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 Growth Fund’s forward annual dividend is $0.53 per share, paid annual. The forward yield is 1.48% 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 normal operating conditions, the fund strives to meet its investment objective by allocating at least 80% of its capital—which includes money borrowed for investment purposes—to common and preferred equities of businesses primarily situated in Asia. Additionally, it may acquire convertible securities issued by Asian companies, without regard to their maturity or credit assessment, including those that are unrated or would be categorized as sub-investment grade. For this fund's mandate, Asia refers to all nations and financial markets throughout the Asian continent, encompassing developed, emerging, and frontier economies.
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, 05:00 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
$17.23-$0.16 (-0.92%)
Matthews Emerging Markets Sustainable Future Fund’s quoted price sits in the lower half of its reported 52-week range, 19.34% below the high.
$17.47-$0.04 (-0.23%)
Timothy Plan International Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$36.31+$0.38 (+1.06%)
BNY Mellon Opportunistic Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
$35.50+$0.44 (+1.25%)
AMG GW&K Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$18.21-$0.16 (-0.87%)
Parametric Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 7.89% below the high.
$20.26$0.00 (0.0%)
SGI U.S. Large Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.36% below the high.
$24.24-$0.10 (-0.41%)
American Beacon ARK Transformational Innovation Fd;R6’s quoted price sits in the upper half of its reported 52-week range, 8.01% below the high.
$14.01+$0.07 (+0.5%)
TETON Westwood Mighty Mites Fund’s quoted price sits in the lower half of its reported 52-week range, 21.03% below the high.
