$29.37
-$0.35-1.18%Wednesday 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 | +14.29% | ||
Dec 17, 2025 | $0.49 | +14.29% | |
| $0.43 | -60.32% | ||
Dec 18, 2024 | $0.43 | -60.32% | |
| $1.07 | - | ||
Dec 14, 2023 | $1.07 | - | |
| $1.07 | -60.98% | ||
Dec 14, 2022 | $1.07 | - | |
| $2.75 | +7.02% | ||
Dec 15, 2021 | $0.32 | +36.62% | |
Dec 15, 2021 | $2.19 | +578.45% | |
Dec 15, 2021 | $0.24 | -90.3% | |
| $2.57 | +38.23% | ||
Dec 16, 2020 | $2.43 | +1,737.44% | |
Dec 16, 2020 | $0.13 | -92.37% | |
| $1.86 | +141.69% | ||
Dec 17, 2019 | $1.74 | +1,351.65% | |
Dec 17, 2019 | $0.12 | -81.8% | |
| $0.77 | -18.47% | ||
Dec 12, 2018 | $0.05 | +148.32% | |
Dec 12, 2018 | $0.06 | +17.55% | |
Dec 12, 2018 | $0.66 | +998.73% | |
| $0.94 | +335.93% | ||
Dec 6, 2017 | $0.21 | +318.49% | |
Dec 6, 2017 | $0.02 | -87.58% | |
Dec 6, 2017 | $0.71 | +230.73% | |
| $0.22 | - | ||
Dec 7, 2016 | $0.16 | - | |
Dec 7, 2016 | $0.05 | -69.01% | |
| $0.08 | -67.02% | ||
Dec 11, 2014 | $0.08 | -67.02% | |
10Y Growth
0%
5Y Growth
29.69%
3Y Growth
0%
1Y Growth
14.29%
Community
FAQs
How much dividend does Matthews Japan Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Japan Fund Investor Class is $0.48 per share.
What is the dividend yield of Matthews Japan Fund Investor Class?▼
The current dividend yield of Matthews Japan Fund Investor Class is 1.63%.
When does Matthews Japan Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthews Japan Fund Investor Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.69%.
What is the dividend of Matthews Japan Fund Investor Class?▼
The latest recorded dividend from Matthews Japan Fund Investor Class was $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?▼
Matthews Japan Fund Investor 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.