Matthews Japan Fund Investor Class (MJFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.44
+0.05 (0.25%)
Apr 24, 2025, 8:09 AM EDT
MJFOX Dividend Information
MJFOX has an annual dividend of $0.43 per share, with a yield of 2.08%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.43
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 | $0.42505 | Dec 18, 2024 |
Dec 14, 2022 | $1.07119 | Dec 14, 2022 |
Dec 15, 2021 | $2.74537 | Dec 15, 2021 |
Dec 16, 2020 | $2.56517 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.