Matthews Asia Dividend Fund Institutional Class (US5771307502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.73
-$0.24-1.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Mar 25, 2026 | $0.06 | -77.22% | |
| $0.47 | +5.66% | ||
Dec 17, 2025 | $0.27 | +44% | |
Sep 24, 2025 | $0.18 | +1,169.93% | |
Jun 25, 2025 | $0.01 | +77.48% | |
Mar 26, 2025 | $0.01 | -96.94% | |
| $0.45 | +991.06% | ||
Dec 18, 2024 | $0.27 | +362.56% | |
Sep 25, 2024 | $0.06 | +78.48% | |
Jun 26, 2024 | $0.03 | -63.92% | |
Mar 27, 2024 | $0.09 | +118.93% | |
| $0.04 | - | ||
Dec 14, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.28%
Community
FAQs
How much dividend does Matthews Asia Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthews Asia Dividend Fund Institutional Class is $0.47 per share.
What is the dividend yield of Matthews Asia Dividend Fund Institutional Class?▼
The current dividend yield of Matthews Asia Dividend Fund Institutional Class is 2.39%.
When does Matthews Asia Dividend Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matthews Asia Dividend Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Matthews Asia Dividend Fund Institutional Class?▼
The next dividend payment from Matthews Asia Dividend Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Asia Dividend Fund Institutional Class?▼
Matthews Asia Dividend Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Matthews Asia Dividend Fund Institutional Class?▼
The latest recorded dividend from Matthews Asia Dividend Fund Institutional Class was $0.06 per share.
When did I have to buy the shares of Matthews Asia Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Asia Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Matthews Asia Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Asia Dividend Fund Institutional Class was made on March 25, 2026.
What was the dividend of Matthews Asia Dividend Fund Institutional Class in 2025?▼
Matthews Asia Dividend Fund Institutional Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.