$28.74
-$0.46-1.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +10.25% | ||
17 Dec 2025 | $0.49 | +10.25% | |
| $0.44 | -58.87% | ||
18 Dec 2024 | $0.44 | -58.87% | |
| $1.07 | - | ||
13 Dec 2023 | $1.07 | - | |
| $1.07 | -61.46% | ||
14 Dec 2022 | $1.07 | - | |
| $2.78 | +7.97% | ||
15 Dec 2021 | $0.32 | +19.36% | |
15 Dec 2021 | $0.27 | -88.9% | |
15 Dec 2021 | $2.19 | +578.45% | |
| $2.57 | +37.76% | ||
16 Dec 2020 | $2.43 | +1,618.79% | |
16 Dec 2020 | $0.14 | -91.85% | |
| $1.87 | +138.4% | ||
17 Dec 2019 | $1.74 | +1,210.02% | |
17 Dec 2019 | $0.13 | -79.83% | |
| $0.78 | -16.77% | ||
12 Dec 2018 | $0.05 | -92.81% | |
12 Dec 2018 | $0.08 | +49.02% | |
12 Dec 2018 | $0.66 | +766.72% | |
| $0.94 | +295.34% | ||
06 Dec 2017 | $0.21 | +943.88% | |
06 Dec 2017 | $0.02 | -89.05% | |
06 Dec 2017 | $0.71 | +230.73% | |
| $0.24 | +162.1% | ||
07 Dec 2016 | $0.19 | +266.09% | |
07 Dec 2016 | $0.05 | - | |
| $0.09 | -64.83% | ||
11 Dec 2014 | $0.09 | -64.83% | |
10Y Growth
N/A
5Y Growth
27.97%
3Y Growth
N/A
1Y Growth
10.25%
Community
FAQ
How much dividend does Matthews Japan Fund Institutional Class pay?▼
Matthews Japan Fund Institutional Class pays an annual dividend of $0.48 per share, with a dividend yield of 1.66%.
What is the dividend yield of Matthews Japan Fund Institutional Class?▼
The current dividend yield of Matthews Japan Fund Institutional Class is 1.66%.
When does Matthews Japan Fund Institutional Class pay dividends?▼
Matthews Japan Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.97%.
What is the dividend of Matthews Japan Fund Institutional Class?▼
Matthews Japan Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Matthews Japan Fund Institutional Class paid a total dividend of $0.49 per share.
In which currency does Matthews Japan Fund Institutional Class distribute the dividend?▼
Matthews Japan Fund Institutional Class distributes its dividends in USD.