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Matthews Pacific Tiger Fund Institutional Class (US5771308344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.11
+$0.22+0.79%Friday 00:00
Dividend Yield
5.76%
Dividend amount
$0.52
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews Pacific Tiger Fund Institutional Class (US5771308344.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.61 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews Pacific Tiger Fund Institutional Class (US5771308344.FUND) is 5.76%.

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
$0.52
-67.48%
Dec 17, 2025
$0.52
-67.48%
$1.61
+177.94%
Dec 18, 2024
$1.61
+177.94%
$0.58
-66.36%
Dec 14, 2023
$0.58
-66.36%
$1.72
-70.92%
Dec 14, 2022
$1.72
-70.92%
$5.91
+188.2%
Dec 15, 2021
$5.91
+188.2%
$2.05
+97.85%
Dec 16, 2020
$2.05
+97.85%
$1.04
-22.7%
Dec 17, 2019
$1.04
-22.7%
$1.34
+201.97%
Dec 12, 2018
$1.34
+4,786.4%
$0.44
-
Dec 28, 2017
$0.03
-93.41%
Dec 6, 2017
$0.42
-
10Y Growth
N/A
5Y Growth
-23.92%
3Y Growth
-32.76%
1Y Growth
-67.48%

Community

FAQs

How much dividend does Matthews Pacific Tiger Fund Institutional Class pay?▼
Matthews Pacific Tiger Fund Institutional Class pays an annual dividend of $1.62 per share, with a dividend yield of 5.76%.
What is the dividend yield of Matthews Pacific Tiger Fund Institutional Class?▼
The current dividend yield of Matthews Pacific Tiger Fund Institutional Class is 5.76%.
When does Matthews Pacific Tiger Fund Institutional Class pay dividends?▼
Matthews Pacific Tiger Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews Pacific Tiger Fund Institutional Class?▼
The next dividend payment from Matthews Pacific Tiger Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Matthews Pacific Tiger Fund Institutional Class?▼
Matthews Pacific Tiger Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.92%.
What is the dividend of Matthews Pacific Tiger Fund Institutional Class?▼
Matthews Pacific Tiger Fund Institutional Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Matthews Pacific Tiger Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matthews Pacific Tiger Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews Pacific Tiger Fund Institutional Class pay the last dividend?▼
The last dividend payment from Matthews Pacific Tiger Fund Institutional Class was made on December 17, 2025.
What was the dividend of Matthews Pacific Tiger Fund Institutional Class in 2025?▼
In 2025, Matthews Pacific Tiger Fund Institutional Class paid a total dividend of $0.52 per share.
In which currency does Matthews Pacific Tiger Fund Institutional Class distribute the dividend?▼
Matthews Pacific Tiger Fund Institutional Class distributes its dividends in USD.