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    GNG brief · Dividends · Historical announcement

    Matthews International declares $0.255 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • MATW Matthews International Corporation (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 29, 2026, Matthews International (MATW) declared a quarterly dividend of $0.255 per share payable Aug 24, 2026, to shareholders of record on Aug 10, 2026.

    The ex-dividend date is Aug 10, 2026.

    At this rate the annualized payout is $1.02 per share, a 3.59% forward yield based on the Jul 29, 2026 close of $28.42.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMATW$0.255GNG data · USD
    Declaration dateMATWJul 29, 2026GNG data
    Ex-dividend dateMATWAug 10, 2026GNG data
    Record dateMATWAug 10, 2026GNG data
    Payment dateMATWAug 24, 2026GNG data
    Payment cadence (GNG classification)MATWQuarterly (4 per year)
    Distribution type (GNG classification)MATWRegular
    Closing priceMATW$28.42GNG data · USD
    Price dateMATWJul 29, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.02

    amount x payments_per_year

    amount = 0.255; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.59%

    annualized / close x 100

    annualized = 1.02; close = 28.42

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Matthews International closing price

      GNG Research closing-price data

    2. Matthews International dividend history

      GNG Research dividend data

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