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Matthews India Fund Institutional Class (US5771307684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.60
-$0.18-0.76% Friday 00:00
Dividend Yield
16.29%
Dividend amount
$1.66
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews India Fund Institutional Class (US5771307684.FUND) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.84 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews India Fund Institutional Class (US5771307684.FUND) is 16.29%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.66
-56.88%
17 Dec 2025
$1.66
-56.88%
$3.84
+356.21%
18 Dec 2024
$3.84
+356.21%
$0.84
-75.08%
14 Dec 2023
$0.84
-75.08%
$3.38
+19.79%
14 Dec 2022
$3.38
+19.79%
$2.82
+253.83%
15 Dec 2021
$2.82
+253.83%
$0.80
-71.56%
16 Dec 2020
$0.80
-71.56%
$2.80
-35.42%
17 Dec 2019
$2.80
-35.42%
$4.34
+734.58%
12 Dec 2018
$4.34
+734.58%
$0.52
+12.92%
06 Dec 2017
$0.52
+12.92%
$0.46
-
07 Dec 2016
$0.46
-
10Y Growth
N/A
5Y Growth
15.75%
3Y Growth
-21.15%
1Y Growth
-56.88%

Community

FAQ

How much dividend does Matthews India Fund Institutional Class pay?▼
Matthews India Fund Institutional Class pays an annual dividend of $3.84 per share, with a dividend yield of 16.29%.
What is the dividend yield of Matthews India Fund Institutional Class?▼
The current dividend yield of Matthews India Fund Institutional Class is 16.29%.
When does Matthews India Fund Institutional Class pay dividends?▼
Matthews India Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews India Fund Institutional Class?▼
The next dividend payment from Matthews India Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Matthews India Fund Institutional Class?▼
Matthews India Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.75%.
What is the dividend of Matthews India Fund Institutional Class?▼
Matthews India Fund Institutional Class currently pays a dividend of $1.66 per share.
When did I have to buy the shares of Matthews India Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews India Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews India Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews India Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews India Fund Institutional Class in 2025?▼
In 2025, Matthews India Fund Institutional Class paid a total dividend of $1.66 per share.
In which currency does Matthews India Fund Institutional Class distribute the dividend?▼
Matthews India Fund Institutional Class distributes its dividends in USD.