Matthews Japan Fund Investor Class (MJFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.06

-0.05 (-0.23%)

Jun 26, 2025, 8:09 AM EDT

MJFOX Dividend Information

Dividend Yield

1.92%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.42505	Dec 17, 2024	Dec 18, 2024
Dec 14, 2022	$1.07119	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$2.74537	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$2.56517	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.