What does Matthews Asia Dividend Fund Institutional Class do?

Matthews Asia Dividend Fund Institutional Class (MIPIX) 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 MIPIX's market cap?

Matthews Asia Dividend Fund Institutional Class (MIPIX) has a market capitalization of approximately $716.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MIPIX pay a dividend?

Yes — Matthews Asia Dividend Fund Institutional Class (MIPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MIPIX

Matthews Asia Dividend Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$20.52$0.07−0.34%

Market cap$716.11M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.52−$0.07 (−0.34%)today

−6.98%CAGR −1.44%

Select date range

FromTo

Oct 29, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.18%

Annual Dividend (FWD)$0.24

Dividend Growth (5Y)+7.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.060

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 Institutional Class

This investment fund is designed to generate overall capital growth for its shareholders, with a particular emphasis on providing a consistent income stream. Under typical market conditions, the fund achieves this objective by dedicating a minimum of 80% of its total assets—which may include funds obtained through borrowing for investment purposes—to dividend-paying stocks issued by companies based in Asia.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.matthewsasia.com/funds/mutual-funds/asia/asia-dividend-fund/?FundClassType=MIPIX

Peers

Peers Tab

MAPIX

Matthews Asia Dividend Fund Investor Class

Cap

$716.5M

IDIVX

Integrity Dividend Harvest Fund Class A

Cap

$775.5M

ABHYX

American Century High-Yield Municipal Fund Investor Class

Cap

$574.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MIPIX

What does Matthews Asia Dividend Fund Institutional Class do?: Matthews Asia Dividend Fund Institutional Class (MIPIX) 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 MIPIX's market cap?: Matthews Asia Dividend Fund Institutional Class (MIPIX) has a market capitalization of approximately $716.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MIPIX pay a dividend?: Yes — Matthews Asia Dividend Fund Institutional Class (MIPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.