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Matthews Asia Dividend Fund Institutional Class (US5771307502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.04
-$0.36-1.68% Wednesday 00:00
Dividend Yield
2.24%
Dividend amount
$0.18
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Matthews Asia Dividend Fund Institutional Class (US5771307502.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.27 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews Asia Dividend Fund Institutional Class (US5771307502.FUND) is 2.24%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+8%
24 Sep 2026
$0.18
-
25 Mar 2026
$0.06
-77.22%
$0.47
+5.66%
17 Dec 2025
$0.27
+44%
24 Sep 2025
$0.18
+1,169.93%
25 Jun 2025
$0.01
+77.48%
26 Mar 2025
$0.01
-96.94%
$0.45
+991.06%
18 Dec 2024
$0.27
+362.56%
25 Sep 2024
$0.06
+78.48%
26 Jun 2024
$0.03
-63.92%
27 Mar 2024
$0.09
+118.93%
$0.04
-
14 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.75%

Community

FAQ

How much dividend does Matthews Asia Dividend Fund Institutional Class pay?▼
Matthews Asia Dividend Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 2.24%.
What is the dividend yield of Matthews Asia Dividend Fund Institutional Class?▼
The current dividend yield of Matthews Asia Dividend Fund Institutional Class is 2.24%.
When does Matthews Asia Dividend Fund Institutional Class pay dividends?▼
Matthews Asia Dividend Fund Institutional Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Matthews Asia Dividend Fund Institutional Class?▼
Matthews Asia Dividend Fund Institutional Class currently pays a dividend of $0.18 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 September 24, 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 September 24, 2026.
What was the dividend of Matthews Asia Dividend Fund Institutional Class in 2025?▼
In 2025, Matthews Asia Dividend Fund Institutional Class paid a total dividend of $0.47 per share.
In which currency does Matthews Asia Dividend Fund Institutional Class distribute the dividend?▼
Matthews Asia Dividend Fund Institutional Class distributes its dividends in USD.