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Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.03 (0.10%)
Oct 16, 2026, 8:06 AM EST

MIJFX Dividend Information

MIJFX has an annual dividend of $0.49 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.69%
Total Yield
1.69%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
10.25%

Dividend History

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

Dividend Charts