MIPIX Mutual Fund
NAV$20.69
AUM$3.4B
TER1.10%
Holdings67
MIPIX Mutual Fund
NAV$20.69
Matthews Asia Dividend Fund Insti Class
AUM$3.4B
TER1.10%
Holdings67
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Dividend Yield
2.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.89
MIPIX Mutual Fund Dividends
MIPIX dividends yield 2.48%, paid on a quarterly basis. The most recent distribution was $2.8929 on .
MIPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
MIPIX total return performance includes reinvested dividends. MIPIX high-yield alternatives are available in the Mutual Fund Screener.