What does Matthews Asia Dividend Fund Investor Class do?

Matthews Asia Dividend Fund Investor Class (MAPIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MAPIX's market cap?

Matthews Asia Dividend Fund Investor Class (MAPIX) has a market capitalization of approximately $716.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MAPIX pay a dividend?

Yes — Matthews Asia Dividend Fund Investor Class (MAPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MAPIX

Matthews Asia Dividend Fund Investor Class

NASDAQ·Asset Management · Financial Services

$20.54$0.06−0.29%

Market cap$716.46M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.54−$0.06 (−0.29%)today

−6.89%CAGR −1.42%

Select date range

FromTo

Oct 31, 2006Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.13%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)+7.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.058

Ex-Dividend DateMar 25

Payment DateMar 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Matthews Asia Dividend Fund Investor Class

Under typical market conditions, the fund aims to fulfill its investment goal by dedicating at least 80% of its overall assets, including any capital acquired through borrowing for investment, to dividend-yielding stocks of companies situated in Asia.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.matthewsasia.com

Peers

Peers Tab

MIPIX

Matthews Asia Dividend Fund Institutional Class

Cap

$716.1M

IDIVX

Integrity Dividend Harvest Fund Class A

Cap

$775.5M

TCVAX

Touchstone Mid Cap Value Fund Class A

Cap

$569.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MAPIX

What does Matthews Asia Dividend Fund Investor Class do?: Matthews Asia Dividend Fund Investor Class (MAPIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MAPIX's market cap?: Matthews Asia Dividend Fund Investor Class (MAPIX) has a market capitalization of approximately $716.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MAPIX pay a dividend?: Yes — Matthews Asia Dividend Fund Investor Class (MAPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.