Matthews International Funds (MKOR) Dividend History
MKOR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.70%trailing 12-month yield
- $0.90paid in the last 12 months
- Annual1 payments a year
- 2024paying since
MKOR dividend income calculator
- Income a year
- $90
- Each payment
- $90
- Value of the shares
- $5,311
- Yield
- 1.70%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
MKOR distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
MKOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9030 | −17.7% | 2.62% | 1 |
| 2024partial | $1.10 | — | 5.28% | 1 |
Full history in the distribution table below.
MKOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.92 | 2.74% | $0.90 | 2.7% |
| 3 years ago | $22.85 | 3.95% | $2.00 | 8.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MKOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MKOR | Matthews International Funds | 1.40% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MKOR distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | $0.9030 | −17.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $1.0970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MKOR dividend overview
Matthews International Funds pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 1.70% at the latest close of $53.11. In 2025 it paid $0.9030 per share, down 17.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MKOR chart, MKOR performance, MKOR holdings, MKOR overview.
MKOR dividends FAQ
Does MKOR pay a dividend?
Yes. MKOR pays annual distributions and has paid them since 2024. The most recent was $0.9030 per share with an ex-dividend date of December 17, 2025, payable December 22, 2025.
What is the MKOR dividend yield?
MKOR paid $0.90 per share over the past 12 months, a trailing yield of 1.70% at the latest close of $53.11.
When is the next MKOR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MKOR pay dividends?
MKOR pays distributions annual, 1 times a year.
How much did MKOR pay in dividends in 2025?
MKOR paid $0.9030 per share in 1 distributions in 2025.
How much income does 100 shares of MKOR pay?
100 shares of MKOR would have paid about $90 over the past 12 months, before tax.