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
10.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.48581Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.44063Dec 17, 2024Dec 18, 2024
Dec 14, 2022$1.07119Dec 13, 2022Dec 14, 2022
Dec 15, 2021$2.77948Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts