MATX Matson, Inc. — dividend yield, history & ex-dividend dates
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
Dividend Snapshot
Key Metrics
Current Yield
0.66%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.5200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
66
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$88.05 – $230.18
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
9.62%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
41
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.50
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
MATX's dividend yield fell from 0.73% to 0.66% over the past ~90 days (-0.07 pp). Of that move, +0.03 pp came from changes in the dividend rate and -0.11 pp from the share price ($196.01 on Jun 16, 2026 → $230.18 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), MATX's current yield is higher than approximately 2% of them. Our stored price history for MATX covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3800 Q | Regular | Jun 25, 2026 | Aug 06, 2026 | Aug 06, 2026 | Sep 03, 2026 |
| $0.3600 Q | Regular | Apr 23, 2026 | May 07, 2026 | May 07, 2026 | Jun 04, 2026 |
| $0.3600 Q | Regular | Jan 22, 2026 | Feb 05, 2026 | Feb 05, 2026 | Mar 05, 2026 |
| $0.3600 Q | Regular | Oct 23, 2025 | Nov 06, 2025 | Nov 06, 2025 | Dec 04, 2025 |
| $0.3600 Q | Regular | Jun 26, 2025 | Aug 07, 2025 | Aug 07, 2025 | Sep 04, 2025 |
| $0.3400 Q | Regular | Apr 24, 2025 | May 08, 2025 | May 08, 2025 | Jun 05, 2025 |
| $0.3400 Q | Regular | Jan 23, 2025 | Feb 06, 2025 | Feb 06, 2025 | Mar 06, 2025 |
| $0.3400 Q | Regular | Oct 24, 2024 | Nov 07, 2024 | Nov 07, 2024 | Dec 05, 2024 |
| $0.3400 Q | Regular | Jun 27, 2024 | Aug 01, 2024 | Aug 01, 2024 | Sep 05, 2024 |
| $0.3200 Q | Regular | Apr 25, 2024 | May 08, 2024 | May 09, 2024 | Jun 06, 2024 |
| $0.3200 Q | Regular | Jan 25, 2024 | Feb 07, 2024 | Feb 08, 2024 | Mar 07, 2024 |
| $0.3200 Q | Regular | Oct 26, 2023 | Nov 08, 2023 | Nov 09, 2023 | Dec 07, 2023 |
| $0.3200 Q | Regular | Jun 22, 2023 | Aug 02, 2023 | Aug 03, 2023 | Sep 07, 2023 |
| $0.3100 Q | Regular | Apr 27, 2023 | May 10, 2023 | May 11, 2023 | Jun 01, 2023 |
| $0.3100 Q | Regular | Jan 26, 2023 | Feb 08, 2023 | Feb 09, 2023 | Mar 02, 2023 |
| $0.3100 Q | Regular | Oct 27, 2022 | Nov 09, 2022 | Nov 10, 2022 | Dec 01, 2022 |
| $0.3100 Q | Regular | Jun 22, 2022 | Aug 03, 2022 | Aug 04, 2022 | Sep 01, 2022 |
| $0.3000 Q | Regular | Apr 28, 2022 | May 11, 2022 | May 12, 2022 | Jun 02, 2022 |
| $0.3000 Q | Regular | Jan 27, 2022 | Feb 09, 2022 | Feb 10, 2022 | Mar 03, 2022 |
| $0.3000 Q | Regular | Oct 28, 2021 | Nov 09, 2021 | Nov 11, 2021 | Dec 02, 2021 |
| $0.3000 Q | Regular | Jun 24, 2021 | Aug 04, 2021 | Aug 05, 2021 | Sep 02, 2021 |
| $0.2300 Q | Regular | Apr 22, 2021 | May 05, 2021 | May 06, 2021 | Jun 03, 2021 |
| $0.2300 Q | Regular | Jan 28, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 04, 2021 |
| $0.2300 Q | Regular | Oct 29, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 03, 2020 |
| $0.2300 Q | Regular | Jun 25, 2020 | Aug 05, 2020 | Aug 06, 2020 | Sep 03, 2020 |
| $0.2200 Q | Regular | Apr 23, 2020 | May 06, 2020 | May 07, 2020 | Jun 04, 2020 |
| $0.2200 Q | Regular | Jan 23, 2020 | Feb 05, 2020 | Feb 06, 2020 | Mar 05, 2020 |
| $0.2200 Q | Regular | Oct 25, 2019 | Nov 06, 2019 | Nov 07, 2019 | Dec 05, 2019 |
| $0.2200 Q | Regular | Jun 14, 2019 | Jul 31, 2019 | Aug 01, 2019 | Sep 05, 2019 |
| $0.2100 Q | Regular | Apr 25, 2019 | May 08, 2019 | May 09, 2019 | Jun 06, 2019 |
| $0.2100 Q | Regular | Jan 24, 2019 | Feb 06, 2019 | Feb 07, 2019 | Mar 07, 2019 |
| $0.2100 Q | Regular | Oct 25, 2018 | Nov 07, 2018 | Nov 08, 2018 | Dec 06, 2018 |
| $0.2100 Q | Regular | Jun 29, 2018 | Aug 01, 2018 | Aug 02, 2018 | Sep 06, 2018 |
| $0.2000 Q | Regular | Apr 26, 2018 | May 09, 2018 | May 10, 2018 | Jun 07, 2018 |
| $0.2000 Q | Regular | Jan 25, 2018 | Feb 07, 2018 | Feb 08, 2018 | Mar 01, 2018 |
| $0.2000 Q | Regular | Oct 26, 2017 | Nov 08, 2017 | Nov 09, 2017 | Dec 07, 2017 |
| $0.2000 Q | Regular | Jun 29, 2017 | Aug 01, 2017 | Aug 03, 2017 | Sep 07, 2017 |
| $0.1900 Q | Regular | Apr 28, 2017 | May 09, 2017 | May 11, 2017 | Jun 01, 2017 |
| $0.1900 Q | Regular | Jan 26, 2017 | Feb 07, 2017 | Feb 09, 2017 | Mar 02, 2017 |
| $0.1900 Q | Regular | Oct 28, 2016 | Nov 08, 2016 | Nov 10, 2016 | Dec 01, 2016 |
| $0.1900 Q | Regular | Jun 23, 2016 | Aug 02, 2016 | Aug 04, 2016 | Sep 01, 2016 |
| $0.1800 Q | Regular | Apr 29, 2016 | May 10, 2016 | May 12, 2016 | Jun 02, 2016 |
| $0.1800 Q | Regular | Jan 28, 2016 | Feb 09, 2016 | Feb 11, 2016 | Mar 03, 2016 |
| $0.1800 Q | Regular | Oct 23, 2015 | Nov 03, 2015 | Nov 05, 2015 | Dec 03, 2015 |
| $0.1800 Q | Regular | Jun 25, 2015 | Aug 04, 2015 | Aug 06, 2015 | Sep 03, 2015 |
| $0.1700 Q | Regular | Apr 24, 2015 | May 05, 2015 | May 07, 2015 | Jun 04, 2015 |
| $0.1700 Q | Regular | Jan 30, 2015 | Feb 10, 2015 | Feb 12, 2015 | Mar 05, 2015 |
| $0.1700 Q | Regular | Oct 24, 2014 | Nov 04, 2014 | Nov 06, 2014 | Dec 04, 2014 |
| $0.1700 Q | Regular | Jun 26, 2014 | Aug 05, 2014 | Aug 07, 2014 | Sep 04, 2014 |
| $0.1600 Q | Regular | Apr 25, 2014 | May 06, 2014 | May 08, 2014 | Jun 05, 2014 |
| $0.1600 Q | Regular | Jan 30, 2014 | Feb 11, 2014 | Feb 13, 2014 | Mar 06, 2014 |
| $0.1600 Q | Regular | Oct 24, 2013 | Nov 05, 2013 | Nov 07, 2013 | Dec 05, 2013 |
| $0.1600 Q | Regular | Jun 27, 2013 | Jul 30, 2013 | Aug 01, 2013 | Sep 05, 2013 |
| $0.1500 Q | Regular | Apr 25, 2013 | May 07, 2013 | May 09, 2013 | Jun 06, 2013 |
| $0.1500 Q | Regular | Jan 25, 2013 | Feb 12, 2013 | Feb 14, 2013 | Mar 07, 2013 |
| $0.1500 Q | Regular | Oct 25, 2012 | Nov 06, 2012 | Nov 08, 2012 | Dec 06, 2012 |
| $0.1500 Q | Regular | Jul 02, 2012 | Jul 31, 2012 | Aug 02, 2012 | Sep 06, 2012 |
| $0.3150 Q | Regular | Apr 26, 2012 | May 08, 2012 | May 10, 2012 | Jun 04, 2012 |
| $0.3150 Q | Regular | Jan 26, 2012 | Feb 07, 2012 | Feb 09, 2012 | Mar 01, 2012 |
| $0.3150 Q | Regular | Oct 27, 2011 | Nov 08, 2011 | Nov 10, 2011 | Dec 01, 2011 |
| $0.3150 Q | Regular | Jun 23, 2011 | Aug 02, 2011 | Aug 04, 2011 | Sep 01, 2011 |
| $0.3150 Q | Regular | Apr 26, 2011 | May 10, 2011 | May 12, 2011 | Jun 02, 2011 |
| $0.3150 Q | Regular | Jan 27, 2011 | Feb 08, 2011 | Feb 10, 2011 | Mar 03, 2011 |
| $0.3150 Q | Regular | Oct 28, 2010 | Nov 08, 2010 | Nov 11, 2010 | Dec 02, 2010 |
| $0.3150 Q | Regular | Jun 24, 2010 | Aug 03, 2010 | Aug 05, 2010 | Sep 02, 2010 |
| $0.3150 Q | Regular | Apr 29, 2010 | May 11, 2010 | May 13, 2010 | Jun 03, 2010 |
| $0.3150 Q | Regular | Jan 28, 2010 | Feb 09, 2010 | Feb 11, 2010 | Mar 04, 2010 |
| $0.3150 Q | Regular | Oct 22, 2009 | Nov 03, 2009 | Nov 05, 2009 | Dec 03, 2009 |
| $0.3150 Q | Regular | Jun 25, 2009 | Aug 04, 2009 | Aug 06, 2009 | Sep 03, 2009 |
| $0.3150 Q | Regular | Apr 30, 2009 | May 12, 2009 | May 14, 2009 | Jun 04, 2009 |
| $0.3150 Q | Regular | Jan 29, 2009 | Feb 11, 2009 | Feb 13, 2009 | Mar 05, 2009 |
| $0.3150 Q | Regular | Oct 23, 2008 | Nov 04, 2008 | Nov 06, 2008 | Dec 04, 2008 |
| $0.3150 Q | Regular | Jun 26, 2008 | Aug 05, 2008 | Aug 07, 2008 | Sep 04, 2008 |
| $0.3150 Q | Regular | Apr 24, 2008 | May 06, 2008 | May 08, 2008 | Jun 05, 2008 |
| $0.2900 Q | Regular | Feb 01, 2008 | Feb 13, 2008 | Feb 15, 2008 | Mar 06, 2008 |
| $0.2900 Q | Regular | Oct 25, 2007 | Nov 06, 2007 | Nov 08, 2007 | Dec 06, 2007 |
| $0.2900 Q | Regular | Jun 28, 2007 | Jul 31, 2007 | Aug 02, 2007 | Sep 06, 2007 |
| $0.2900 Q | Regular | Apr 26, 2007 | May 08, 2007 | May 10, 2007 | Jun 07, 2007 |
| $0.2500 Q | Regular | Jan 29, 2007 | Feb 14, 2007 | Feb 16, 2007 | Mar 01, 2007 |
| $0.2500 Q | Regular | Oct 26, 2006 | Nov 07, 2006 | Nov 09, 2006 | Dec 07, 2006 |
| $0.2500 Q | Regular | Jun 22, 2006 | Aug 01, 2006 | Aug 03, 2006 | Sep 07, 2006 |
| $0.2500 Q | Regular | Apr 28, 2006 | May 09, 2006 | May 11, 2006 | Jun 01, 2006 |
| $0.2250 Q | Regular | Jan 26, 2006 | Feb 15, 2006 | Feb 17, 2006 | Mar 02, 2006 |
| $0.2250 Q | Regular | Oct 28, 2005 | Nov 08, 2005 | Nov 10, 2005 | Dec 01, 2005 |
| $0.2250 Q | Regular | Jun 24, 2005 | Aug 02, 2005 | Aug 04, 2005 | Sep 01, 2005 |
| $0.2250 Q | Regular | Apr 29, 2005 | May 10, 2005 | May 12, 2005 | Jun 02, 2005 |
| $0.2250 Q | Regular | Jan 27, 2005 | Feb 16, 2005 | Feb 18, 2005 | Mar 03, 2005 |
| $0.2250 Q | Regular | Oct 28, 2004 | Nov 08, 2004 | Nov 11, 2004 | Dec 02, 2004 |
| $0.2250 Q | Regular | Jun 24, 2004 | Aug 03, 2004 | Aug 05, 2004 | Sep 02, 2004 |
| $0.2250 Q | Regular | Apr 23, 2004 | May 04, 2004 | May 06, 2004 | Jun 03, 2004 |
| $0.2250 Q | Regular | Jan 22, 2004 | Feb 17, 2004 | Feb 19, 2004 | Mar 04, 2004 |
| $0.2250 Q | Regular | Oct 24, 2003 | Nov 04, 2003 | Nov 06, 2003 | Dec 04, 2003 |
| $0.2250 Q | Regular | Jun 26, 2003 | Aug 05, 2003 | Aug 07, 2003 | Sep 04, 2003 |
| $0.2250 Q | Regular | Apr 24, 2003 | May 06, 2003 | May 08, 2003 | Jun 05, 2003 |
| $0.2250 Q | Regular | Jan 23, 2003 | Feb 11, 2003 | Feb 13, 2003 | Mar 06, 2003 |
| $0.2250 Q | Regular | Oct 24, 2002 | Nov 05, 2002 | Nov 07, 2002 | Dec 05, 2002 |
| $0.2250 Q | Regular | Jun 27, 2002 | Jul 30, 2002 | Aug 01, 2002 | Sep 05, 2002 |
| $0.2250 Q | Regular | Apr 25, 2002 | May 02, 2002 | May 06, 2002 | Jun 06, 2002 |
| $0.2250 Q | Regular | Jan 24, 2002 | Feb 12, 2002 | Feb 14, 2002 | Mar 07, 2002 |
| $0.2250 Q | Regular | Oct 25, 2001 | Nov 06, 2001 | Nov 08, 2001 | Dec 06, 2001 |
| $0.2250 Q | Regular | Jun 28, 2001 | Jul 31, 2001 | Aug 02, 2001 | Sep 06, 2001 |
| $0.2250 Q | Regular | Apr 26, 2001 | May 03, 2001 | May 07, 2001 | Jun 07, 2001 |
| $0.2250 Q | Regular | Jan 26, 2001 | Feb 13, 2001 | Feb 15, 2001 | Mar 01, 2001 |
| $0.2250 Q | Regular | Oct 26, 2000 | Nov 07, 2000 | Nov 09, 2000 | Dec 07, 2000 |
| $0.2250 Q | Regular | Jun 22, 2000 | Aug 01, 2000 | Aug 03, 2000 | Sep 07, 2000 |
| $0.2250 Q | Regular | Apr 27, 2000 | May 04, 2000 | May 08, 2000 | Jun 01, 2000 |
| $0.2250 Q | Regular | Jan 27, 2000 | Feb 10, 2000 | Feb 14, 2000 | Mar 02, 2000 |
| $0.2250 Q | Regular | Oct 28, 1999 | Nov 08, 1999 | Nov 10, 1999 | Dec 02, 1999 |
| $0.2250 Q | Regular | Jun 24, 1999 | Aug 03, 1999 | Aug 05, 1999 | Sep 02, 1999 |
| $0.2250 Q | Regular | Apr 22, 1999 | May 04, 1999 | May 06, 1999 | Jun 03, 1999 |
| $0.2250 Q | Regular | Jan 28, 1999 | Feb 10, 1999 | Feb 12, 1999 | Mar 04, 1999 |
| $0.2250 Q | Regular | Oct 22, 1998 | Nov 03, 1998 | Nov 05, 1998 | Dec 03, 1998 |
| $0.2250 Q | Regular | Jun 26, 1998 | Aug 04, 1998 | Aug 06, 1998 | Sep 03, 1998 |
| $0.2250 Q | Regular | Apr 23, 1998 | May 05, 1998 | May 07, 1998 | Jun 04, 1998 |
| $0.2250 Q | Regular | Jan 22, 1998 | Feb 11, 1998 | Feb 13, 1998 | Mar 05, 1998 |
| $0.2200 Q | Regular | Oct 23, 1997 | Nov 04, 1997 | Nov 06, 1997 | Dec 04, 1997 |
| $0.2200 Q | Regular | Jun 26, 1997 | Aug 05, 1997 | Aug 07, 1997 | Sep 04, 1997 |
| $0.2200 Q | Regular | Apr 25, 1997 | May 06, 1997 | May 08, 1997 | Jun 05, 1997 |
| $0.2200 Q | Regular | Jan 23, 1997 | Feb 12, 1997 | Feb 14, 1997 | Mar 06, 1997 |
| $0.2200 Q | Regular | Oct 24, 1996 | Nov 05, 1996 | Nov 07, 1996 | Dec 05, 1996 |
Peer Comparison
Selected Marine Shipping dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SHIP | Seanergy Maritime Holdings Corp. | 4.35% | - | 0 yrs | 79 |
| KAKKF | Kawasaki Kisen Kaisha, Ltd. | 4.52% | -21.2% | 2 yrs | 75 |
| STNG | Scorpio Tankers Inc. | 2.13% | 32.3% | 3 yrs | 72 |
| CSDXF | COSCO SHIPPING Energy Transportation Co., Ltd. | 7.99% | 58.7% | 0 yrs | 66 |
Related Guides & Lists
MATX dividend — frequently asked questions
Does Matson, Inc. pay a dividend?
Yes. Matson, Inc. (MATX) currently pays a dividend. The annualized dividend is about $1.52 per share, a yield of approximately 0.66%.
What is Matson, Inc.'s dividend yield?
Matson, Inc.'s dividend yield is approximately 0.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Matson, Inc. pay dividends?
Matson, Inc. pays dividends quarterly — 4 times per year.
How long has Matson, Inc. paid dividends?
Matson, Inc. has 41 years of dividend payments on record, and has increased its dividend for 13 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.