Matthews Japan Fund Investor Class (MJFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

MJFOX Dividend Information

MJFOX has an annual dividend of $0.47 per share, with a yield of 1.66%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.47182Regular CashDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.42505Regular CashDec 17, 2024Dec 18, 2024
Dec 14, 2022$1.07119LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$2.74537LT Capital GainsDec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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