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Matthews India Fund Investor Class (US5771308591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.84
-$0.25-1.13%Wednesday 00:00
Dividend Yield
17.23%
Dividend amount
$1.63
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Matthews India Fund Investor Class (US5771308591.FUND) dividends are paid annual. The latest dividend per share was $1.63 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.81 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Matthews India Fund Investor Class (US5771308591.FUND) is 17.23%.

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
$1.63
-57.25%
Dec 17, 2025
$1.63
-57.25%
$3.81
+369.96%
Dec 18, 2024
$3.81
+369.96%
$0.81
-76.04%
Dec 14, 2023
$0.81
-76.04%
$3.38
+19.79%
Dec 14, 2022
$3.38
+19.79%
$2.82
+253.83%
Dec 15, 2021
$2.82
+253.83%
$0.80
-71.56%
Dec 16, 2020
$0.80
-71.56%
$2.80
-35.42%
Dec 17, 2019
$2.80
-35.42%
$4.34
+779.75%
Dec 12, 2018
$4.34
+779.75%
$0.49
+7.12%
Dec 6, 2017
$0.49
+7.12%
$0.46
-
Dec 7, 2016
$0.46
-
10Y Growth
N/A
5Y Growth
15.33%
3Y Growth
-21.63%
1Y Growth
-57.25%

Community

FAQs

How much dividend does Matthews India Fund Investor Class pay?▼
Matthews India Fund Investor Class pays an annual dividend of $3.76 per share, with a dividend yield of 17.23%.
What is the dividend yield of Matthews India Fund Investor Class?▼
The current dividend yield of Matthews India Fund Investor Class is 17.23%.
When does Matthews India Fund Investor Class pay dividends?▼
Matthews India Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Matthews India Fund Investor Class?▼
The next dividend payment from Matthews India Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Matthews India Fund Investor Class?▼
Matthews India Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.33%.
What is the dividend of Matthews India Fund Investor Class?▼
Matthews India Fund Investor Class currently pays a dividend of $1.63 per share.
When did I have to buy the shares of Matthews India Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Matthews India Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Matthews India Fund Investor Class pay the last dividend?▼
The last dividend payment from Matthews India Fund Investor Class was made on December 17, 2025.
What was the dividend of Matthews India Fund Investor Class in 2025?▼
In 2025, Matthews India Fund Investor Class paid a total dividend of $1.63 per share.
In which currency does Matthews India Fund Investor Class distribute the dividend?▼
Matthews India Fund Investor Class distributes its dividends in USD.