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

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 (2010)+172%
5 Year+17%
1 Year+32%
1 Month+5%
$20.95
-0.43%
-0.09Today
Matthews International Funds - Matthews Asia Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 20.952026-08-28
Matthews International Funds - Matthews Asia Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 20.952026-08-21
1 month+5.44%USD 19.872026-07-29
3 month+0.58%USD 20.832026-05-29
Year to date+21%USD 17.312025-12-31
1 year+32.08%USD 15.862025-08-28
3 year+67.32%USD 12.522023-08-29
5 year+16.98%USD 17.912021-08-27
Since inception+171.76%USD 7.712010-10-29

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

$20.95

Volume

N/A

Open

$21.04

Previous Close

$20.95

Daily Range

$20.95 - $20.95

52-Week Range

$20.95 - $20.95

Estimated Earnings Date

N/A

MIPIX News

No articles available.

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About Matthews International Funds - Matthews Asia Dividend Fund

Matthews Asia Dividend Fund Institutional Class focuses on generating capital growth while providing a consistent income stream for shareholders. The fund primarily invests in dividend-paying stocks from companies based in Asia, aiming to achieve long-term financial stability.

Products and Services
  • Investment in dividend-paying stocks across Asia
  • Focus on capital growth and income generation
  • Managed by experienced financial professionals
Growth Outlook
  • Recent stock price range between $16.20 and $21.48
  • Trailing twelve-month dividend yield of 2.50%
  • Market capitalization of approximately $721.65 million
Financial Highlights
  • Quarterly dividend paid of $0.52422 per share
  • Consistent income stream supports investor confidence
  • Beta of 0.9 indicates lower volatility compared to the market
The Matthews Asia Dividend Fund Institutional Class is designed for investors seeking exposure to Asian markets with a focus on dividend income. The fund's strategy of investing at least 80% of its total assets in dividend-paying stocks positions it well for those looking for both growth and income. The recent stock price performance, along with a solid dividend yield, reflects the fund's commitment to delivering value to its shareholders. With a market capitalization of over $721 million, the fund is well-established in the asset management industry, providing a reliable option for investors interested in Asian equities.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94111, US

MIPIX 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 MIPIX

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

Matthews International Funds - Matthews Asia Dividend Fund is trading at $20.95 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 $20.95 and $20.95.

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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