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Matthews Asia Dividend Fund Investor Class (US5771251072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.09
-$0.06-0.28%Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
$0.18
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Matthews Asia Dividend Fund Investor Class (US5771251072.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.26 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews Asia Dividend Fund Investor Class (US5771251072.FUND) is 2.15%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+11.87%
Sep 24, 2026
$0.18
-
Jun 25, 2026
$0.01
-
Mar 25, 2026
$0.06
-77.74%
$0.45
+5.63%
Dec 17, 2025
$0.26
+44.37%
Sep 24, 2025
$0.18
+1,718.95%
Jun 25, 2025
$0.01
+147.38%
Mar 26, 2025
$0.00
-98.47%
$0.43
+1,078.84%
Dec 18, 2024
$0.26
+385.2%
Sep 25, 2024
$0.05
+88.01%
Jun 26, 2024
$0.03
-66.81%
Mar 27, 2024
$0.09
+136.55%
$0.04
-
Dec 14, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.15%

Community

FAQs

How much dividend does Matthews Asia Dividend Fund Investor Class pay?▼
Matthews Asia Dividend Fund Investor Class pays an annual dividend of $0.45 per share, with a dividend yield of 2.15%.
What is the dividend yield of Matthews Asia Dividend Fund Investor Class?▼
The current dividend yield of Matthews Asia Dividend Fund Investor Class is 2.15%.
When does Matthews Asia Dividend Fund Investor Class pay dividends?▼
Matthews Asia Dividend Fund Investor Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Asia Dividend Fund Investor Class?▼
The next dividend payment from Matthews Asia Dividend Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Asia Dividend Fund Investor Class?▼
Matthews Asia Dividend Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Matthews Asia Dividend Fund Investor Class?▼
Matthews Asia Dividend Fund Investor Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Matthews Asia Dividend Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Matthews Asia Dividend Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Fund Investor Class was made on September 24, 2026.
What was the dividend of Matthews Asia Dividend Fund Investor Class in 2025?▼
In 2025, Matthews Asia Dividend Fund Investor Class paid a total dividend of $0.45 per share.
In which currency does Matthews Asia Dividend Fund Investor Class distribute the dividend?▼
Matthews Asia Dividend Fund Investor Class distributes its dividends in USD.