MAPTX Dividends
Matthews Pacific Tiger Fund Investor Class
1W: -1.4%
1M: +0.8%
3M: -3.9%
YTD: +20.7%
1Y: +24.2%
3Y: +65.4%
5Y: +21.7%
$28.06
+0.21 (+0.75%)
Weekly Expected Move ±2.8%
$26
$27
$28
$29
$29
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-17 | $0.5222 | $0.5222 | 243.70% | Annual |
| 2024-12-18 | $1.5793 | $1.5793 | 890.74% | Annual |
| 2023-12-14 | $0.5446 | $0.5446 | 300.25% | Special |
| 2022-12-14 | $1.7175 | $1.7175 | 828.51% | Annual |
| 2021-12-15 | $5.8601 | $5.8601 | 2127.09% | Annual |
| 2020-12-16 | $2.0060 | $2.0060 | 596.85% | Annual |
| 2019-12-17 | $0.9890 | $0.9890 | 347.26% | Annual |
| 2018-12-12 | $1.2850 | $1.2850 | 477.70% | Annual |
| 2017-12-28 | $0.0270 | $0.0270 | 8.56% | Annual |
| 2017-12-06 | $0.3690 | $0.3690 | 123.59% | Annual |
| 2016-12-07 | $0.5980 | $0.5980 | 254.14% | Annual |
| 2015-12-10 | $2.6310 | $2.6310 | 1139.95% | Annual |
| 2014-12-11 | $1.3600 | $1.3600 | 513.98% | Annual |
| 2013-12-12 | $0.3160 | $0.3160 | 126.91% | Annual |
| 2012-12-13 | $0.1770 | $0.1770 | 73.32% | Annual |
| 2011-12-08 | $0.4430 | $0.4430 | 214.53% | Annual |
| 2010-12-09 | $0.0780 | $0.0780 | 33.69% | Annual |
| 2009-12-09 | $0.1460 | $0.1460 | 76.96% | Annual |
| 2008-12-10 | $3.7370 | $3.7370 | 3586.37% | Annual |
| 2007-12-06 | $3.9400 | $3.9400 | 1375.22% | Annual |
| 2006-12-06 | $0.7890 | $0.7890 | 339.65% | Annual |
| 2005-12-22 | $0.2070 | $0.2070 | 108.38% | Annual |
| 2004-12-07 | $0.3060 | $0.3060 | 200.66% | Annual |
| 2003-12-08 | $0.0440 | $0.0440 | 35.20% | Annual |
| 2001-12-07 | $0.0390 | $0.0390 | 43.43% | Annual |
| 2000-12-07 | $1.1180 | $1.1180 | 1285.06% | Annual |
| 1999-12-23 | $0.1680 | $0.1680 | 140.82% | Annual |
| 1999-06-22 | $0.0210 | $0.0210 | 19.50% | Annual |
| 1998-06-25 | $0.0790 | $0.0790 | 153.70% | Annual |
| 1997-06-25 | $0.0491 | $0.0491 | 38.30% | Annual |
| 1994-12-28 | $0.0220 | $0.0220 | 23.23% | Irregular |