$26.35
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +14.29% | ||
17 Dec 2025 | $0.49 | +14.29% | |
| $0.43 | -60.32% | ||
18 Dec 2024 | $0.43 | -60.32% | |
| $1.07 | - | ||
14 Dec 2023 | $1.07 | - | |
| $1.07 | -60.98% | ||
14 Dec 2022 | $1.07 | - | |
| $2.75 | +7.02% | ||
15 Dec 2021 | $0.32 | +36.62% | |
15 Dec 2021 | $2.19 | +578.45% | |
15 Dec 2021 | $0.24 | -90.3% | |
| $2.57 | +38.23% | ||
16 Dec 2020 | $2.43 | +1,737.44% | |
16 Dec 2020 | $0.13 | -92.37% | |
| $1.86 | +141.69% | ||
17 Dec 2019 | $1.74 | +1,351.65% | |
17 Dec 2019 | $0.12 | -81.8% | |
| $0.77 | -18.47% | ||
12 Dec 2018 | $0.05 | +148.32% | |
12 Dec 2018 | $0.06 | +17.55% | |
12 Dec 2018 | $0.66 | +998.73% | |
| $0.94 | +335.93% | ||
06 Dec 2017 | $0.02 | -87.58% | |
06 Dec 2017 | $0.21 | +318.49% | |
06 Dec 2017 | $0.71 | +230.73% | |
| $0.22 | +169.38% | ||
07 Dec 2016 | $0.16 | - | |
07 Dec 2016 | $0.05 | -69.01% | |
| $0.08 | -67.02% | ||
11 Dec 2014 | $0.08 | -67.02% | |
10Y Growth
11.41%
5Y Growth
15.54%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Matthews Japan Fund Investor Class pay?▼
Matthews Japan Fund Investor Class pays an annual dividend of $0.49 per share, with a dividend yield of 1.85%.
What is the dividend yield of Matthews Japan Fund Investor Class?▼
The current dividend yield of Matthews Japan Fund Investor Class is 1.85%.
When does Matthews Japan Fund Investor Class pay dividends?▼
Matthews Japan Fund Investor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Japan Fund Investor Class?▼
The next dividend payment from Matthews Japan Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Japan Fund Investor Class?▼
Matthews Japan Fund Investor Class paid dividend every year within the last 9 years.
What is the dividend of Matthews Japan Fund Investor Class?▼
Matthews Japan Fund Investor Class currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Matthews Japan Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Japan Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Japan Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Japan Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews Japan Fund Investor Class in 2025?▼
In 2025, Matthews Japan Fund Investor Class paid a total dividend of $0.49 per share.
In which currency does Matthews Japan Fund Investor Class distribute the dividend?▼
Matthews Japan Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer