Matthews Japan Fund (MIJFX) Dividends
Last dividend for Matthews Japan Fund (MIJFX) as of July 2, 2026 is 0.49 USD. The forward dividend yield for MIJFX as of July 2, 2026 is 1.70%.
Dividend history for stock MIJFX (Matthews Japan Fund) including historic stock price and split, spin-off and special dividends.
Matthews Japan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4858 USD (10.25%) | 24.33 USD | 24.33 USD |
| 2024-12-18 | 2024-12-18 | 0.4406 USD (-58.87%) | 20.09 USD | 20.09 USD |
| 2022-12-14 | 2022-12-14 | 1.0712 USD (-61.46%) | 14.61 USD | 14.93 USD |
| 2021-12-15 | 2021-12-15 | 2.7795 USD (7.94%) | 20.25 USD | 22.13 USD |
| 2020-12-16 | 2020-12-16 | 2.5750 USD (37.77%) | 20.57 USD | 25.32 USD |
| 2019-12-17 | 2019-12-17 | 1.8690 USD (138.39%) | 15.85 USD | 21.55 USD |
| 2018-12-12 | 2018-12-12 | 0.7840 USD (-16.77%) | 12.57 USD | 18.57 USD |
| 2017-12-06 | 2017-12-06 | 0.9420 USD (295.80%) | 15.71 USD | 24.16 USD |
| 2016-12-07 | 2016-12-07 | 0.2380 USD (161.54%) | 11.79 USD | 18.86 USD |
| 2014-12-11 | 2014-12-11 | 0.0910 USD (-64.73%) | 9.70 USD | 15.71 USD |
| 2013-12-12 | 2013-12-12 | 0.2580 USD (561.54%) | 9.95 USD | 16.20 USD |
| 2012-12-13 | 2012-12-13 | 0.0390 USD (-82.43%) | 7.41 USD | 12.26 USD |
| 2011-12-08 | 2011-12-08 | 0.2220 USD (-54.66%) | 6.83 USD | 11.34 USD |
| 2010-12-09 | 2010-12-09 | 0.4896 USD | 7.40 USD | 12.53 USD |
MIJFX
Price: $28.48
Dividend Yield: 1.70%
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 914.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2