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Matthews China Fund Investor Class (US5771307015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.25
+$0.30+1.88%Monday 00:00
Dividend Yield
1.58%
Dividend amount
$0.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews China Fund Investor Class (US5771307015.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.26 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews China Fund Investor Class (US5771307015.FUND) is 1.58%.

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
$0.23
-9.22%
Dec 17, 2025
$0.23
-9.22%
$0.26
+183.72%
Dec 18, 2024
$0.26
+183.72%
$0.09
-91.71%
Dec 14, 2023
$0.09
-91.71%
$1.09
-65.89%
Dec 14, 2022
$1.09
-65.89%
$3.20
+847.1%
Dec 15, 2021
$3.20
+847.1%
$0.34
+57.61%
Dec 16, 2020
$0.34
+57.61%
$0.21
-93.3%
Dec 17, 2019
$0.21
-93.3%
$3.20
+39.86%
Dec 12, 2018
$3.20
+39.86%
$2.29
+8.32%
Dec 6, 2017
$2.29
+8.32%
$2.11
-
Dec 7, 2016
$2.11
-
10Y Growth
N/A
5Y Growth
-7.16%
3Y Growth
-40.23%
1Y Growth
-9.22%

Community

FAQs

How much dividend does Matthews China Fund Investor Class pay?▼
Matthews China Fund Investor Class pays an annual dividend of $0.26 per share, with a dividend yield of 1.58%.
What is the dividend yield of Matthews China Fund Investor Class?▼
The current dividend yield of Matthews China Fund Investor Class is 1.58%.
When does Matthews China Fund Investor Class pay dividends?▼
Matthews China Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews China Fund Investor Class?▼
The next dividend payment from Matthews China Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Matthews China Fund Investor Class?▼
Matthews China Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.16%.
What is the dividend of Matthews China Fund Investor Class?▼
Matthews China Fund Investor Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Matthews China Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews China Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews China Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews China Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews China Fund Investor Class in 2025?▼
In 2025, Matthews China Fund Investor Class paid a total dividend of $0.23 per share.
In which currency does Matthews China Fund Investor Class distribute the dividend?▼
Matthews China Fund Investor Class distributes its dividends in USD.