Matthews Japan Fund Investor Class (MJFOX)

MJFOX Dividend Information

MJFOX has an annual dividend of $0.47 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 1.65%
• Total Yield: 1.65%
• Annual Dividend: $0.47
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.47182	Regular Cash	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.42505	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 14, 2022	$1.07119	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$2.74537	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.