Matthews International Funds - Matthews Asia Dividend Fund logo

Matthews International Funds - Matthews Asia Dividend Fund(NASDAQMUTFUND) MAPIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+326%
5 Year+10%
1 Year+21%
1 Month-4%
$19.99
-0.05%
-0.01Today
Matthews International Funds - Matthews Asia Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 19.992026-10-15
Matthews International Funds - Matthews Asia Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.63%USD 20.532026-10-08
1 month-3.81%USD 20.782026-09-15
3 month-0.52%USD 20.092026-07-17
Year to date+15.8%USD 17.262025-12-31
1 year+20.63%USD 16.572025-10-15
3 year+68.15%USD 11.892023-10-16
5 year+10.05%USD 18.162021-10-15
Since inception+325.77%USD 4.692006-10-31

Matthews International Funds - Matthews Asia Dividend Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.99

Volume

N/A

Open

$20.00

Previous Close

$19.99

Daily Range

$19.99 - $19.99

52-Week Range

$19.99 - $19.99

Estimated Earnings Date

N/A

MAPIX News

No articles available.

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About Matthews International Funds - Matthews Asia Dividend Fund

Matthews Asia Dividend Fund Investor Class focuses on investing in dividend-yielding stocks of companies located in Asia. The fund aims to allocate at least 80% of its assets to these investments, providing potential for income and growth.

Products and Services
  • Investment in dividend-yielding Asian stocks
  • Focus on long-term capital appreciation
  • Active management by experienced investment professionals
Growth Outlook
  • Recent stock price range between $16.74 and $21.50
  • Trailing twelve months dividend yield of approximately 1.98%
  • Market capitalization of over $718 million indicates strong investor interest
Financial Highlights
  • Recent quarterly data not available, indicating potential for future updates
  • Dividend per share of $0.409 for the trailing twelve months
  • Stable beta of 0.9 suggests lower volatility compared to the overall market
Matthews Asia Dividend Fund Investor Class is positioned to capitalize on the growing demand for dividend income in the Asian market. The fund's strategy of focusing on dividend-yielding stocks aligns with the increasing interest in sustainable income sources among investors. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for those looking to diversify their investment portfolios. The absence of recent quarterly financial data may indicate a period of strategic planning or adjustments, which could lead to future growth opportunities. Overall, the fund's commitment to active management and focus on the Asian market may appeal to investors seeking both income and capital appreciation.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94111, US

MAPIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MAPIX

What is the current price of Matthews International Funds - Matthews Asia Dividend Fund?

Matthews International Funds - Matthews Asia Dividend Fund is trading at $19.99 per share.

What is the 52-week range for Matthews International Funds - Matthews Asia Dividend Fund?

Over the past 52 weeks, Matthews International Funds - Matthews Asia Dividend Fund has traded between $19.99 and $19.99.

How much debt does Matthews International Funds - Matthews Asia Dividend Fund have?

Matthews International Funds - Matthews Asia Dividend Fund total debt is unavailable.

How much cash does Matthews International Funds - Matthews Asia Dividend Fund have on hand?

Matthews International Funds - Matthews Asia Dividend Fund does not have cash on hand data available.

What is Matthews International Funds - Matthews Asia Dividend Fund’s dividend yield?

Matthews International Funds - Matthews Asia Dividend Fund does not currently have a dividend yield.

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