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Matthews Pacific Tiger Fund Investor Class (US5771301075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.49
+$0.43+1.53%Monday 00:00
Dividend Yield
5.54%
Dividend amount
$0.52
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Pacific Tiger Fund Investor Class (US5771301075.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.58 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews Pacific Tiger Fund Investor Class (US5771301075.FUND) is 5.54%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-66.93%
Dec 17, 2025
$0.52
-66.93%
$1.58
+189.96%
Dec 18, 2024
$1.58
+189.96%
$0.54
-68.29%
Dec 14, 2023
$0.54
-68.29%
$1.72
-70.69%
Dec 14, 2022
$1.72
-70.69%
$5.86
+192.07%
Dec 15, 2021
$5.86
+192.07%
$2.01
+102.81%
Dec 16, 2020
$2.01
+102.81%
$0.99
-23.01%
Dec 17, 2019
$0.99
-23.01%
$1.29
+224.13%
Dec 12, 2018
$1.29
+4,586.58%
$0.40
-
Dec 28, 2017
$0.03
-92.57%
Dec 6, 2017
$0.37
-
10Y Growth
N/A
5Y Growth
-23.6%
3Y Growth
-32.76%
1Y Growth
-66.93%

Community

FAQs

How much dividend does Matthews Pacific Tiger Fund Investor Class pay?▼
Matthews Pacific Tiger Fund Investor Class pays an annual dividend of $1.58 per share, with a dividend yield of 5.54%.
What is the dividend yield of Matthews Pacific Tiger Fund Investor Class?▼
The current dividend yield of Matthews Pacific Tiger Fund Investor Class is 5.54%.
When does Matthews Pacific Tiger Fund Investor Class pay dividends?▼
Matthews Pacific Tiger Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews Pacific Tiger Fund Investor Class?▼
The next dividend payment from Matthews Pacific Tiger Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Matthews Pacific Tiger Fund Investor Class?▼
Matthews Pacific Tiger Fund Investor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.6%.
What is the dividend of Matthews Pacific Tiger Fund Investor Class?▼
Matthews Pacific Tiger Fund Investor Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Matthews Pacific Tiger Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Pacific Tiger Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Pacific Tiger Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews Pacific Tiger Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews Pacific Tiger Fund Investor Class in 2025?▼
In 2025, Matthews Pacific Tiger Fund Investor Class paid a total dividend of $0.52 per share.
In which currency does Matthews Pacific Tiger Fund Investor Class distribute the dividend?▼
Matthews Pacific Tiger Fund Investor Class distributes its dividends in USD.