Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
-0.06 (-0.27%)
Jun 26, 2025, 8:06 AM EDT

MIJFX Dividend Information

MIJFX has an annual dividend of $0.44 per share, with a yield of 1.99%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.99%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 16, 2020$2.57431Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts