Matthews Japan Fund ( MIJFX) - Price History
Monthly price history for MIJFX (Matthews Japan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.48 | $28.48 |
| June 2026 | $28.66 | $28.66 |
| May 2026 | $28.25 | $28.25 |
| April 2026 | $26.98 | $26.98 |
| March 2026 | $24.69 | $24.69 |
| February 2026 | $27.66 | $27.66 |
| January 2026 | $25.30 | $25.30 |
| December 2025 | $24.19 | $24.19 |
| November 2025 | $24.06 | $24.54 |
| October 2025 | $24.28 | $24.77 |
| September 2025 | $23.40 | $23.87 |
| August 2025 | $22.75 | $23.21 |
| July 2025 | $21.45 | $21.88 |
| June 2025 | $22.40 | $22.85 |
| May 2025 | $21.86 | $22.30 |
| April 2025 | $20.78 | $21.20 |
| March 2025 | $19.83 | $20.23 |
| February 2025 | $19.80 | $20.20 |
| January 2025 | $19.93 | $20.33 |
| December 2024 | $19.70 | $20.09 |
| November 2024 | $20.13 | $20.98 |
| October 2024 | $19.49 | $20.31 |
| September 2024 | $20.69 | $21.56 |
| August 2024 | $20.70 | $21.57 |
| July 2024 | $20.15 | $21 |
| June 2024 | $19.10 | $19.90 |
| May 2024 | $18.96 | $19.76 |
| April 2024 | $18.24 | $19.01 |
| March 2024 | $19.51 | $20.33 |
| February 2024 | $18.48 | $19.26 |
| January 2024 | $17.36 | $18.09 |
| December 2023 | $16.92 | $17.63 |
| November 2023 | $16.20 | $16.88 |
| October 2023 | $14.98 | $15.61 |
| September 2023 | $15.62 | $16.28 |
| August 2023 | $16.25 | $16.93 |
| July 2023 | $16.61 | $17.31 |
| June 2023 | $16.26 | $16.94 |
| May 2023 | $15.56 | $16.21 |
| April 2023 | $15.38 | $16.03 |
| March 2023 | $15.50 | $16.15 |
| February 2023 | $14.57 | $15.18 |
| January 2023 | $15.30 | $15.94 |
| December 2022 | $14.33 | $14.93 |
| November 2022 | $13.81 | $16.55 |
| October 2022 | $12.44 | $14.91 |
| September 2022 | $12.04 | $14.42 |
| August 2022 | $13.27 | $15.90 |
| July 2022 | $14 | $16.77 |
| June 2022 | $13.10 | $15.69 |
| May 2022 | $14.57 | $17.46 |
| April 2022 | $14.12 | $16.92 |
| March 2022 | $15.49 | $18.56 |
| February 2022 | $16.12 | $19.31 |
| January 2022 | $16.65 | $19.95 |
| December 2021 | $18.47 | $22.13 |
| November 2021 | $16.33 | $24.87 |
| October 2021 | $16.55 | $25.21 |
| September 2021 | $16.53 | $25.18 |
| August 2021 | $16.10 | $24.52 |
| July 2021 | $15.52 | $23.63 |
| June 2021 | $15.69 | $23.89 |
| May 2021 | $15.73 | $23.95 |
| April 2021 | $15.56 | $23.70 |
| March 2021 | $15.73 | $23.96 |
| February 2021 | $15.88 | $24.18 |
| January 2021 | $16.29 | $24.81 |
| December 2020 | $16.63 | $25.32 |
| November 2020 | $14.37 | $26.85 |
| October 2020 | $12.91 | $24.12 |
| September 2020 | $12.92 | $24.15 |
| August 2020 | $12.30 | $22.99 |
| July 2020 | $11.87 | $22.17 |
| June 2020 | $11.54 | $21.56 |
| May 2020 | $11.22 | $20.96 |
| April 2020 | $10.45 | $19.52 |
| March 2020 | $9.77 | $18.25 |
| February 2020 | $10.09 | $18.86 |
| January 2020 | $11 | $20.56 |
| December 2019 | $11.53 | $21.55 |
| November 2019 | $10.43 | $23.03 |
| October 2019 | $10.13 | $22.37 |
| September 2019 | $9.77 | $21.56 |
| August 2019 | $9.41 | $20.78 |
| July 2019 | $9.53 | $21.03 |
| June 2019 | $9.57 | $21.12 |
| May 2019 | $9.21 | $20.33 |
| April 2019 | $9.73 | $21.49 |
| March 2019 | $9.48 | $20.92 |
| February 2019 | $9.24 | $20.39 |
| January 2019 | $8.93 | $19.72 |
| December 2018 | $8.41 | $18.57 |
| November 2018 | $9 | $21.47 |
| October 2018 | $8.82 | $21.02 |
| September 2018 | $10.16 | $24.24 |
| August 2018 | $10.11 | $24.11 |
| July 2018 | $10.16 | $24.24 |
| June 2018 | $10.14 | $24.19 |
| May 2018 | $10.41 | $24.83 |
| April 2018 | $10.25 | $24.45 |
| March 2018 | $10.67 | $25.44 |
| February 2018 | $10.60 | $25.28 |
| January 2018 | $10.79 | $25.74 |
| December 2017 | $10.13 | $24.16 |
| November 2017 | $9.77 | $25.01 |
| October 2017 | $9.45 | $24.18 |
| September 2017 | $9.08 | $23.22 |
| August 2017 | $8.89 | $22.74 |
| July 2017 | $8.65 | $22.14 |
| June 2017 | $8.45 | $21.62 |
| May 2017 | $8.40 | $21.49 |
| April 2017 | $7.97 | $20.40 |
| March 2017 | $7.92 | $20.26 |
| February 2017 | $7.79 | $19.93 |
| January 2017 | $7.64 | $19.55 |
| December 2016 | $7.37 | $18.86 |
| November 2016 | $7.45 | $19.35 |
| October 2016 | $7.96 | $20.68 |
| September 2016 | $8.04 | $20.90 |
| August 2016 | $7.55 | $19.61 |
| July 2016 | $7.89 | $20.51 |
| June 2016 | $7.77 | $20.20 |
| May 2016 | $7.52 | $19.55 |
| April 2016 | $7.33 | $19.05 |
| March 2016 | $7.33 | $19.05 |
| February 2016 | $6.82 | $17.73 |
| January 2016 | $6.95 | $18.05 |
| December 2015 | $7.31 | $19 |
| November 2015 | $7.34 | $19.06 |
| October 2015 | $7.01 | $18.21 |
| September 2015 | $6.62 | $17.20 |
| August 2015 | $7 | $18.18 |
| July 2015 | $7.39 | $19.20 |
| June 2015 | $7.40 | $19.22 |
| May 2015 | $7.14 | $18.55 |
| April 2015 | $7.15 | $18.58 |
| March 2015 | $7.10 | $18.44 |
| February 2015 | $6.70 | $17.40 |
| January 2015 | $6.36 | $16.52 |
| December 2014 | $6.05 | $15.71 |
| November 2014 | $6.20 | $16.20 |
| October 2014 | $6.32 | $16.53 |
| September 2014 | $6.31 | $16.49 |
| August 2014 | $6.42 | $16.77 |
| July 2014 | $6.36 | $16.63 |
| June 2014 | $6.39 | $16.69 |
| May 2014 | $6.06 | $15.83 |
| April 2014 | $5.86 | $15.31 |
| March 2014 | $6.06 | $15.84 |
| February 2014 | $6.10 | $15.94 |
| January 2014 | $6.05 | $15.81 |
| December 2013 | $6.20 | $16.20 |
| November 2013 | $6.18 | $16.41 |
| October 2013 | $6.15 | $16.33 |
| September 2013 | $6.18 | $16.41 |
| August 2013 | $5.56 | $14.77 |
| July 2013 | $5.76 | $15.30 |
| June 2013 | $5.60 | $14.87 |
| May 2013 | $5.48 | $14.56 |
| April 2013 | $5.86 | $15.56 |
| March 2013 | $5.28 | $14.02 |
| February 2013 | $4.86 | $12.92 |
| January 2013 | $4.74 | $12.58 |
| December 2012 | $4.62 | $12.26 |
| November 2012 | $4.50 | $12 |
| October 2012 | $4.49 | $11.97 |
| September 2012 | $4.59 | $12.24 |
| August 2012 | $4.46 | $11.88 |
| July 2012 | $4.37 | $11.65 |
| June 2012 | $4.40 | $11.72 |
| May 2012 | $4.24 | $11.30 |
| April 2012 | $4.58 | $12.19 |
| March 2012 | $4.59 | $12.22 |
| February 2012 | $4.49 | $11.96 |
| January 2012 | $4.38 | $11.66 |
| December 2011 | $4.26 | $11.34 |
| November 2011 | $4.37 | $11.87 |
| October 2011 | $4.39 | $11.91 |
| September 2011 | $4.40 | $11.94 |
| August 2011 | $4.57 | $12.42 |
| July 2011 | $4.87 | $13.22 |
| June 2011 | $4.66 | $12.65 |
| May 2011 | $4.58 | $12.43 |
| April 2011 | $4.65 | $12.63 |
| March 2011 | $4.50 | $12.21 |
| February 2011 | $4.82 | $13.09 |
| January 2011 | $4.68 | $12.70 |
| December 2010 | $4.61 | $12.53 |
| November 2010 | $4.22 | $11.93 |
| October 2010 | $4.15 | $11.73 |
MIJFX
Price: $28.48
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 1.71%
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