$28.36
-$0.34-1.18%Friday 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 | |
|---|---|---|---|
| $0.49 | +10.25% | ||
Dec 17, 2025 | $0.49 | +10.25% | |
| $0.44 | -58.87% | ||
Dec 18, 2024 | $0.44 | -58.87% | |
| $1.07 | - | ||
Dec 13, 2023 | $1.07 | - | |
| $1.07 | -61.46% | ||
Dec 14, 2022 | $1.07 | - | |
| $2.78 | +7.97% | ||
Dec 15, 2021 | $0.32 | +19.36% | |
Dec 15, 2021 | $0.27 | -88.9% | |
Dec 15, 2021 | $2.19 | +578.45% | |
| $2.57 | +37.76% | ||
Dec 16, 2020 | $2.43 | +1,618.79% | |
Dec 16, 2020 | $0.14 | -91.85% | |
| $1.87 | +138.4% | ||
Dec 17, 2019 | $1.74 | +1,210.02% | |
Dec 17, 2019 | $0.13 | -79.83% | |
| $0.78 | -16.77% | ||
Dec 12, 2018 | $0.05 | -92.81% | |
Dec 12, 2018 | $0.08 | +49.02% | |
Dec 12, 2018 | $0.66 | +766.72% | |
| $0.94 | +295.34% | ||
Dec 6, 2017 | $0.21 | +943.88% | |
Dec 6, 2017 | $0.02 | -89.05% | |
Dec 6, 2017 | $0.71 | +230.73% | |
| $0.24 | - | ||
Dec 7, 2016 | $0.19 | +266.09% | |
Dec 7, 2016 | $0.05 | - | |
| $0.09 | -64.83% | ||
Dec 11, 2014 | $0.09 | -64.83% | |
10Y Growth
0%
5Y Growth
27.97%
3Y Growth
0%
1Y Growth
10.25%
Community
FAQs
How much dividend does Matthews Japan Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Japan Fund Institutional Class is $0.49 per share.
What is the dividend yield of Matthews Japan Fund Institutional Class?▼
The current dividend yield of Matthews Japan Fund Institutional Class is 1.71%.
When does Matthews Japan Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Japan Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Matthews Japan Fund Institutional Class?▼
The next dividend payment from Matthews Japan Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Japan Fund Institutional Class?▼
Matthews Japan Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.97%.
What is the dividend of Matthews Japan Fund Institutional Class?▼
The latest recorded dividend from Matthews Japan Fund Institutional Class was $0.49 per share.
When did I have to buy the shares of Matthews Japan Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Japan Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Japan Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Japan Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Japan Fund Institutional Class in 2025?▼
Matthews Japan Fund Institutional Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.