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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)+345%
5 Year+16%
1 Year+32%
1 Month+5%
$20.97
-0.38%
-0.08Today
Matthews International Funds - Matthews Asia Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 20.972026-08-28
Matthews International Funds - Matthews Asia Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 20.972026-08-21
1 month+5.48%USD 19.882026-07-29
3 month+0.58%USD 20.852026-05-29
Year to date+20.96%USD 17.342025-12-31
1 year+31.96%USD 15.892025-08-28
3 year+66.89%USD 12.562023-08-29
5 year+16.44%USD 18.012021-08-27
Since inception+344.76%USD 4.712006-10-31

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

$20.97

Volume

N/A

Open

$21.05

Previous Close

$20.97

Daily Range

$20.97 - $20.97

52-Week Range

$20.97 - $20.97

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 achieve its investment goals under typical market conditions.

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 $16.22 and $21.50
  • Trailing twelve-month dividend yield of 2.43%
  • Market capitalization of approximately $729.68 million
Financial Highlights
  • Quarterly dividend of $0.50886 per share
  • Stable beta of 0.9 indicates lower volatility compared to the market
  • Consistent focus on dividend income supports investor returns
The Matthews Asia Dividend Fund Investor Class is designed for investors seeking exposure to Asian markets with a focus on dividend income. The fund's strategy of investing in dividend-yielding stocks aims to provide both income and potential capital appreciation. With a solid market capitalization and a stable dividend yield, the fund presents an attractive option for those interested in the Asian investment landscape. The recent stock price performance and consistent dividend payments further highlight the fund's commitment to delivering value to its investors.
AI Generated • Aug 13, 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 $20.97 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 $20.97 and $20.97.

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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