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Matthews China Innovators Fund (US5771254043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.81
+$0.13+0.95%Monday 00:00
Dividend Yield
1.86%
Dividend amount
$0.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews China Innovators Fund (US5771254043.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.25 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews China Innovators Fund (US5771254043.FUND) is 1.86%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+108.45%
Dec 17, 2025
$0.25
+108.45%
$0.12
-42.12%
Dec 18, 2024
$0.12
-42.12%
$0.21
+6.88%
Dec 14, 2023
$0.21
+6.88%
$0.20
-92.7%
Dec 14, 2022
$0.20
-92.7%
$2.71
-19.68%
Dec 15, 2021
$2.71
-19.68%
$3.37
+2,449.72%
Dec 16, 2020
$3.37
+2,449.72%
$0.13
-38.64%
Dec 17, 2019
$0.13
-38.64%
$0.22
-68%
Dec 12, 2018
$0.22
-68%
$0.67
+71.2%
Dec 6, 2017
$0.67
+71.2%
$0.39
-
Dec 7, 2016
$0.39
-
10Y Growth
N/A
5Y Growth
-40.34%
3Y Growth
8.84%
1Y Growth
108.45%

Community

FAQs

How much dividend does Matthews China Innovators Fund pay?▼
Matthews China Innovators Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.86%.
What is the dividend yield of Matthews China Innovators Fund?▼
The current dividend yield of Matthews China Innovators Fund is 1.86%.
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.