Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
+0.10 (0.46%)
May 16, 2025, 8:01 PM EDT
MIJFX Dividend Information
MIJFX has an annual dividend of $0.44 per share, with a yield of 2.04%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.04%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.44063 | Dec 18, 2024 |
Dec 14, 2022 | $1.07119 | Dec 14, 2022 |
Dec 15, 2021 | $2.77948 | Dec 15, 2021 |
Dec 16, 2020 | $2.57431 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.