$15.44
+$0.03+0.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -9.22% | ||
Dec 17, 2025 | $0.23 | -9.22% | |
| $0.26 | +183.72% | ||
Dec 18, 2024 | $0.26 | +183.72% | |
| $0.09 | -91.71% | ||
Dec 14, 2023 | $0.09 | -91.71% | |
| $1.09 | -65.89% | ||
Dec 14, 2022 | $1.09 | - | |
| $3.20 | +847.1% | ||
Dec 15, 2021 | $0.05 | -70.95% | |
Dec 15, 2021 | $1.53 | +2,954.1% | |
Dec 15, 2021 | $1.62 | +6.4% | |
| $0.34 | +57.61% | ||
Dec 16, 2020 | $0.06 | -71.91% | |
Dec 16, 2020 | $0.17 | +62.88% | |
Dec 16, 2020 | $0.11 | +75.4% | |
| $0.21 | -93.3% | ||
Dec 17, 2019 | $0.21 | -92.64% | |
| $3.20 | +39.86% | ||
Dec 12, 2018 | $0.29 | -75.97% | |
Dec 12, 2018 | $2.91 | +916.84% | |
| $2.29 | +8.32% | ||
Dec 6, 2017 | $0.73 | +95.96% | |
Dec 6, 2017 | $1.19 | +64.31% | |
Dec 6, 2017 | $0.37 | -80.04% | |
| $2.11 | -40.39% | ||
Dec 7, 2016 | $0.26 | -92.13% | |
Dec 7, 2016 | $1.86 | +620.29% | |
| $3.54 | +863.86% | ||
Dec 10, 2015 | $0.06 | -78.87% | |
Dec 10, 2015 | $0.21 | +282.77% | |
10Y Growth
0.82%
5Y Growth
31.09%
3Y Growth
0%
1Y Growth
-9.22%
Community
FAQs
How much dividend does Matthews China Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews China Fund Investor Class is $0.26 per share.
What is the dividend yield of Matthews China Fund Investor Class?▼
The current dividend yield of Matthews China Fund Investor Class is 1.67%.
When does Matthews China Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews China Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from Matthews China Fund Investor Class?▼
The next dividend payment from Matthews China Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Matthews China Fund Investor Class?▼
Matthews China Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.09%.
What is the dividend of Matthews China Fund Investor Class?▼
The latest recorded dividend from Matthews China Fund Investor Class was $0.23 per share.
When did I have to buy the shares of Matthews China Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews China Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews China Fund Investor Class in 2025?▼
Matthews China Fund Investor Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.