Matthews India Fund Investor Class (MINDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.30
-$0.37-1.71%Friday 00:00
Dividend Yield
7.51%
Dividend amount
$1.63
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews India Fund Investor Class (MINDX). Dividend Frequency: annual. The latest recorded dividend from Matthews India Fund Investor Class was $1.63 per share. Last ex-date: December 17, 2025. The last dividend payment from Matthews India Fund Investor Class was made on December 17, 2025. The next dividend payment from Matthews India Fund Investor Class is estimated for December 17, 2026. Estimated next dividend amount: $1.63. The current dividend yield of Matthews India Fund Investor Class is 7.51%.

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.

DateAmountChange
$1.63
-57.25%
Dec 17, 2025
$1.63
-32.05%
$3.81
+369.96%
Dec 18, 2024
$0.00
-99.8%
Dec 18, 2024
$1.41
+139,622.77%
Dec 18, 2024
$2.39
+69.7%
$0.81
-76.04%
Dec 14, 2023
$0.30
-90.9%
Dec 14, 2023
$0.51
+65.65%
$3.38
+19.79%
Dec 14, 2022
$0.03
-
Dec 14, 2022
$3.35
+11,508.83%
$2.82
+253.83%
Dec 15, 2021
$2.56
+867.68%
Dec 15, 2021
$0.26
-
$0.80
-71.56%
Dec 16, 2020
$0.17
-
Dec 16, 2020
$0.63
+266.85%
$2.80
-35.42%
Dec 17, 2019
$2.80
-
$4.34
-
Dec 12, 2018
$4.34
-
$0.26
+36.53%
Dec 10, 2015
$0.00
-99.48%
Dec 10, 2015
$0.03
+3,498.67%
Dec 10, 2015
$0.23
+763.28%
$0.19
-2.21%
Dec 11, 2014
$0.14
+214.97%
Dec 11, 2014
$0.05
-74.63%
$0.20
-46.07%
Dec 12, 2013
$0.18
+1,209.96%
10Y Growth
50.67%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161,017.82%

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FAQs

How much dividend does Matthews India Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews India Fund Investor Class is $1.60 per share.
What is the dividend yield of Matthews India Fund Investor Class?▼
The current dividend yield of Matthews India Fund Investor Class is 7.51%.
When does Matthews India Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews India Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Matthews India Fund Investor Class?▼
The next dividend payment from Matthews India Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Matthews India Fund Investor Class?▼
Matthews India Fund Investor Class has paid a dividend for 7 consecutive years.
What is the dividend of Matthews India Fund Investor Class?▼
The latest recorded dividend from Matthews India Fund Investor Class was $1.63 per share.
When did I have to buy the shares of Matthews India Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews India Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews India Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews India Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews India Fund Investor Class in 2025?▼
Matthews India Fund Investor Class has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.