Matthews International Funds - Matthews Asia Dividend Fund logo

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)+157%
5 Year+9%
1 Year+19%
1 Month-4%
$19.73
-1.20%
-0.24Today
Matthews International Funds - Matthews Asia Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 19.732026-10-16
Matthews International Funds - Matthews Asia Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.32%USD 20.622026-10-09
1 month-4.37%USD 20.632026-09-16
3 month-1.72%USD 20.072026-07-17
Year to date+14.5%USD 17.232025-12-31
1 year+19.04%USD 16.572025-10-16
3 year+66.51%USD 11.852023-10-17
5 year+9.24%USD 18.062021-10-15
Since inception+157.15%USD 7.672010-10-29

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

$19.73

Volume

N/A

Open

$19.97

Previous Close

$19.73

Daily Range

$19.73 - $19.73

52-Week Range

$19.73 - $19.73

Estimated Earnings Date

N/A

MIPIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 objectives.

Products and Services
  • Investment in dividend-paying Asian stocks
  • Focus on capital growth and income generation
  • Managed by experienced financial professionals
Growth Outlook
  • Market capitalization stands at approximately $722 million
  • Dividend yield of 2.50% reflects steady income potential
  • Stock price range between $16.39 and $21.48 indicates growth opportunities
Financial Highlights
  • Recent quarterly data shows no significant changes
  • Trailing twelve months dividend per share is $0.52422
  • Beta of 0.9 suggests 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 current market capitalization of approximately $722 million reflects its established presence in the asset management industry. The fund's dividend yield of 2.50% offers a reliable income stream, appealing to income-focused investors. The stock price has shown resilience, with a range between $16.39 and $21.48, indicating potential for future appreciation. The fund's beta of 0.9 suggests it may experience less volatility compared to the overall market, which can be attractive for risk-averse investors. Overall, Matthews Asia Dividend Fund Institutional Class presents a compelling option for those interested in diversifying their portfolios with a focus on Asian dividend-paying stocks.
AI Generated • Sep 21, 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

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 $19.73 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 $19.73 and $19.73.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.