Matthews China Innovators Fund (US5771254043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
-$0.05-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +108.45% | ||
17 Dec 2025 | $0.25 | +108.45% | |
| $0.12 | -42.12% | ||
18 Dec 2024 | $0.12 | -42.12% | |
| $0.21 | +6.88% | ||
14 Dec 2023 | $0.21 | +6.88% | |
| $0.20 | -92.7% | ||
14 Dec 2022 | $0.20 | -92.7% | |
| $2.71 | -19.68% | ||
15 Dec 2021 | $2.71 | -19.68% | |
| $3.37 | +2,449.72% | ||
16 Dec 2020 | $3.37 | +2,449.72% | |
| $0.13 | -38.64% | ||
17 Dec 2019 | $0.13 | -38.64% | |
| $0.22 | -68% | ||
12 Dec 2018 | $0.22 | -68% | |
| $0.67 | +71.2% | ||
06 Dec 2017 | $0.67 | +71.2% | |
| $0.39 | - | ||
07 Dec 2016 | $0.39 | - | |
10Y Growth
N/A
5Y Growth
-40.34%
3Y Growth
8.84%
1Y Growth
108.45%
Community
FAQ
How much dividend does Matthews China Innovators Fund pay?▼
Matthews China Innovators Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.81%.
What is the dividend yield of Matthews China Innovators Fund?▼
The current dividend yield of Matthews China Innovators Fund is 1.81%.
When does Matthews China Innovators Fund pay dividends?▼
Matthews China Innovators Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews China Innovators Fund?▼
The next dividend payment from Matthews China Innovators Fund is estimated for December 17, 2026.
How safe is the dividend of Matthews China Innovators Fund?▼
Matthews China Innovators Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.34%.
What is the dividend of Matthews China Innovators Fund?▼
Matthews China Innovators Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Matthews China Innovators Fund to receive the previous dividend?▼
To receive the previous dividend from Matthews China Innovators Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Innovators Fund pay the last dividend?▼
The last dividend payment from Matthews China Innovators Fund was made on December 17, 2025.
What was the dividend of Matthews China Innovators Fund in 2025?▼
In 2025, Matthews China Innovators Fund paid a total dividend of $0.25 per share.
In which currency does Matthews China Innovators Fund distribute the dividend?▼
Matthews China Innovators Fund distributes its dividends in USD.