NASDAQ · MIPTX
Matthews Pacific Tiger Fund Insti Class
$25.59-$0.33 (-1.27%)
Matthews Pacific Tiger Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 17.82% below the high.
Loading market information…
NASDAQ · TGIRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thornburg International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Thornburg International Equity Fund’s forward annual dividend is $6.41 per share, paid monthly. The forward yield is 17.44% 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
This fund principally invests in the equity shares of companies located outside the United States, along with their associated depositary receipts. Although it may allocate capital to emerging markets, holdings in these regions are generally expected to constitute a smaller percentage of the portfolio compared to its investments in more established nations.
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, 03:49 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
$25.59-$0.33 (-1.27%)
Matthews Pacific Tiger Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 17.82% below the high.
$26.81-$0.37 (-1.36%)
Hartford Schroders Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 14.48% below the high.
$82.02-$0.35 (-0.42%)
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$82.03-$0.36 (-0.44%)
T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$120.56-$1.50 (-1.23%)
American Century Select Fund’s quoted price sits in the upper half of its reported 52-week range, 9.2% below the high.
