Free Float -
Shares Float -
Shares Outstanding 32,97 M
Matthews Asia Dividend Fund Investor Class
Fund · US5771251072 · MAPIX (XNAS)
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Latest AI Analyses of Matthews Asia Dividend Fund Investor Class
No Price
28.04.2026 12:10
Current Prices from Matthews Asia Dividend Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MAPIX
|
USD
|
28.04.2026 12:10
|
20,05 USD
| -0,010 USD
-0,05 %
|
Share Float & Liquidity
Company Profile for Matthews Asia Dividend Fund Investor Class Fund
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 Investor Class
Company Matthews Asia Dividend Fund Investor Class
Symbol MAPIX
Website
www.matthewsasia.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US5771251072
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 2006-10-31
Dividends from 'Matthews Asia Dividend Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,06 USD |
| 17.12.2025 | 0,26 USD |
| 24.09.2025 | 0,18 USD |
| 25.06.2025 | 0,010 USD |
| 26.03.2025 | 0,004 USD |
| 18.12.2024 | 0,26 USD |
| 25.09.2024 | 0,05 USD |
| 26.06.2024 | 0,03 USD |
| 27.03.2024 | 0,09 USD |
| 14.12.2023 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MAPIX |
More Shares
Investors who hold Matthews Asia Dividend Fund Investor Class also have the following shares in their portfolio:
