Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
+0.15 (0.55%)
At close: Feb 13, 2026
MIJFX Dividend Information
MIJFX has an annual dividend of $0.49 per share, with a yield of 1.76%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
10.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.48581 | Dec 17, 2025 |
| Dec 18, 2024 | $0.44063 | Dec 18, 2024 |
| Dec 14, 2022 | $1.07119 | Dec 14, 2022 |
| Dec 15, 2021 | $2.77948 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.