Matthews Asia Dividend Fund Institutional Class

Matthews Asia Dividend Fund Institutional Class

Fund · US5771307502 · MIPIX (XNAS)
Overview
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Latest AI Analyses of Matthews Asia Dividend Fund Institutional Class
No Price
28.04.2026 12:06
Current Prices from Matthews Asia Dividend Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MIPIX
USD
28.04.2026 12:06
20,03 USD
-0,010 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 33,02 M
Company Profile for Matthews Asia Dividend Fund Institutional Class Fund
The investment seeks total return with an emphasis on providing current income. 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 dividend-paying equity securities of companies located in Asia.

Company Data

Name Matthews Asia Dividend Fund Institutional Class
Company Matthews Asia Dividend Fund Institutional Class
Symbol MIPIX
Primary Exchange XNAS NASDAQ
ISIN US5771307502
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 659 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews Asia Dividend Fund Institutional Class'
Ex-Date Dividend per Share
25.03.2026 0,06 USD
17.12.2025 0,27 USD
24.09.2025 0,18 USD
25.06.2025 0,01 USD
26.03.2025 0,008 USD
18.12.2024 0,27 USD
25.09.2024 0,06 USD
26.06.2024 0,03 USD
27.03.2024 0,09 USD
14.12.2023 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ MIPIX
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