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Matthews Japan Fund Institutional Class (US5771307924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.08
+$0.44+1.54% Monday 00:00
Dividend Yield
1.67%
Dividend amount
$0.49
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Japan Fund Institutional Class (US5771307924.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.49 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Matthews Japan Fund Institutional Class (US5771307924.FUND) is 1.67%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+10.25%
17 Dec 2025
$0.49
+10.25%
$0.44
-58.87%
18 Dec 2024
$0.44
-58.87%
$1.07
-61.46%
14 Dec 2022
$1.07
-61.46%
$2.78
+7.97%
15 Dec 2021
$2.78
+7.97%
$2.57
+37.76%
16 Dec 2020
$2.57
+37.76%
$1.87
+138.4%
17 Dec 2019
$1.87
+138.4%
$0.78
-16.77%
12 Dec 2018
$0.78
-16.77%
$0.94
+295.34%
06 Dec 2017
$0.94
+295.34%
$0.24
+162.1%
07 Dec 2016
$0.24
+162.1%
$0.09
-
11 Dec 2014
$0.09
-
10Y Growth
N/A
5Y Growth
-28.36%
3Y Growth
-23.17%
1Y Growth
10.25%

Community

FAQ

How much dividend does Matthews Japan Fund Institutional Class pay?▼
Matthews Japan Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 1.67%.
What is the dividend yield of Matthews Japan Fund Institutional Class?▼
The current dividend yield of Matthews Japan Fund Institutional Class is 1.67%.
When does Matthews Japan Fund Institutional Class pay dividends?▼
Matthews Japan Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Matthews Japan Fund Institutional Class?▼
The next dividend payment from Matthews Japan Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Matthews Japan Fund Institutional Class?▼
Matthews Japan Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.36%.
What is the dividend of Matthews Japan Fund Institutional Class?▼
Matthews Japan Fund Institutional Class currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Matthews Japan Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Japan Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Japan Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Japan Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Japan Fund Institutional Class in 2025?▼
In 2025, Matthews Japan Fund Institutional Class paid a total dividend of $0.49 per share.
In which currency does Matthews Japan Fund Institutional Class distribute the dividend?▼
Matthews Japan Fund Institutional Class distributes its dividends in USD.