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MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES (MIDNX) Dividend 2026

$22.21
-$0.02-0.09% Wednesday 00:00
Dividend Yield
0.17%
Dividend amount
$1.66
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES (MIDNX) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.04 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES (MIDNX) is 0.17%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.66
-56.88%
17 Dec 2025
$1.66
+17.43%
$3.84
+356.21%
18 Dec 2024
$0.04
-87.7%
18 Dec 2024
$1.41
+3,662.2%
18 Dec 2024
$2.39
+69.7%
$0.84
-75.08%
14 Dec 2023
$0.3
-43.27%
14 Dec 2023
$0.54
+1,761.97%
$3.38
+19.79%
14 Dec 2022
$3.35
+11,508.83%
14 Dec 2022
$0.03
-
$2.82
+253.83%
15 Dec 2021
$0.26
+54.71%
15 Dec 2021
$2.56
-
$0.8
-71.56%
16 Dec 2020
$0.17
-
16 Dec 2020
$0.63
+266.85%
$2.8
-35.42%
17 Dec 2019
$2.8
-
$4.34
+734.58%
12 Dec 2018
$4.34
+779.75%
$0.52
+79.79%
06 Dec 2017
$0.49
+1,747.66%
06 Dec 2017
$0.03
-
$0.29
+28.77%
10 Dec 2015
$0.06
-30.66%
10 Dec 2015
$0
-99.48%
10 Dec 2015
$0.23
+321.88%
$0.22
+0.31%
11 Dec 2014
$0.14
-31.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-58.83%
1Y Growth
-97.74%

Community

FAQ

How much dividend does MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES pay?▼
MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.04 per share, with a dividend yield of 0.17%.
What is the dividend yield of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES is 0.17%.
When does MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES is estimated for December 18, 2026.
How safe is the dividend of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 8 years.
What is the dividend of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $1.66 per share.
When did I have to buy the shares of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES was made on December 17, 2025.
What was the dividend of MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $1.66 per share.
In which currency does MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer