Matthews Japan Fund ( MIJFX) - Price History
Monthly price history for MIJFX (Matthews Japan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.47 | $28.47 |
| July 2026 | $28.17 | $28.17 |
| June 2026 | $28.48 | $28.48 |
| May 2026 | $28.40 | $28.40 |
| 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 | $15.20 | $16.88 |
| October 2023 | $14.05 | $15.61 |
| September 2023 | $14.66 | $16.28 |
| August 2023 | $15.24 | $16.93 |
| July 2023 | $15.58 | $17.31 |
| June 2023 | $15.25 | $16.94 |
| May 2023 | $14.59 | $16.21 |
| April 2023 | $14.43 | $16.03 |
| March 2023 | $14.54 | $16.15 |
| February 2023 | $13.67 | $15.18 |
| January 2023 | $14.35 | $15.94 |
| December 2022 | $13.44 | $14.93 |
| November 2022 | $13.93 | $16.55 |
| October 2022 | $12.55 | $14.91 |
| September 2022 | $12.14 | $14.42 |
| August 2022 | $13.38 | $15.90 |
| July 2022 | $14.11 | $16.77 |
| June 2022 | $13.20 | $15.69 |
| May 2022 | $14.69 | $17.46 |
| April 2022 | $14.24 | $16.92 |
| March 2022 | $15.62 | $18.56 |
| February 2022 | $16.25 | $19.31 |
| January 2022 | $16.79 | $19.95 |
| December 2021 | $18.62 | $22.13 |
| November 2021 | $18.58 | $24.87 |
| October 2021 | $18.84 | $25.21 |
| September 2021 | $18.82 | $25.18 |
| August 2021 | $18.32 | $24.52 |
| July 2021 | $17.66 | $23.63 |
| June 2021 | $17.85 | $23.89 |
| May 2021 | $17.90 | $23.95 |
| April 2021 | $17.71 | $23.70 |
| March 2021 | $17.90 | $23.96 |
| February 2021 | $18.07 | $24.18 |
| January 2021 | $18.54 | $24.81 |
| December 2020 | $18.92 | $25.32 |
| November 2020 | $18.16 | $26.85 |
| October 2020 | $16.31 | $24.12 |
| September 2020 | $16.33 | $24.15 |
| August 2020 | $15.55 | $22.99 |
| July 2020 | $14.99 | $22.17 |
| June 2020 | $14.58 | $21.56 |
| May 2020 | $14.17 | $20.96 |
| April 2020 | $13.20 | $19.52 |
| March 2020 | $12.34 | $18.25 |
| February 2020 | $12.75 | $18.86 |
| January 2020 | $13.90 | $20.56 |
| December 2019 | $14.57 | $21.55 |
| November 2019 | $14.33 | $23.03 |
| October 2019 | $13.92 | $22.37 |
| September 2019 | $13.42 | $21.56 |
| August 2019 | $12.93 | $20.78 |
| July 2019 | $13.09 | $21.03 |
| June 2019 | $13.14 | $21.12 |
| May 2019 | $12.65 | $20.33 |
| April 2019 | $13.38 | $21.49 |
| March 2019 | $13.02 | $20.92 |
| February 2019 | $12.69 | $20.39 |
| January 2019 | $12.27 | $19.72 |
| December 2018 | $11.56 | $18.57 |
| November 2018 | $12.84 | $21.47 |
| October 2018 | $12.57 | $21.02 |
| September 2018 | $14.50 | $24.24 |
| August 2018 | $14.42 | $24.11 |
| July 2018 | $14.50 | $24.24 |
| June 2018 | $14.47 | $24.19 |
| May 2018 | $14.85 | $24.83 |
| April 2018 | $14.62 | $24.45 |
| March 2018 | $15.22 | $25.44 |
| February 2018 | $15.12 | $25.28 |
| January 2018 | $15.40 | $25.74 |
| December 2017 | $14.45 | $24.16 |
| November 2017 | $14.38 | $25.01 |
| October 2017 | $13.91 | $24.18 |
| September 2017 | $13.36 | $23.22 |
| August 2017 | $13.08 | $22.74 |
| July 2017 | $12.73 | $22.14 |
| June 2017 | $12.44 | $21.62 |
| May 2017 | $12.36 | $21.49 |
| April 2017 | $11.73 | $20.40 |
| March 2017 | $11.65 | $20.26 |
| February 2017 | $11.46 | $19.93 |
| January 2017 | $11.24 | $19.55 |
| December 2016 | $10.85 | $18.86 |
| November 2016 | $10.99 | $19.35 |
| October 2016 | $11.74 | $20.68 |
| September 2016 | $11.87 | $20.90 |
| August 2016 | $11.14 | $19.61 |
| July 2016 | $11.65 | $20.51 |
| June 2016 | $11.47 | $20.20 |
| May 2016 | $11.10 | $19.55 |
| April 2016 | $10.82 | $19.05 |
| March 2016 | $10.82 | $19.05 |
| February 2016 | $10.07 | $17.73 |
| January 2016 | $10.25 | $18.05 |
| December 2015 | $10.79 | $19 |
| November 2015 | $10.82 | $19.06 |
| October 2015 | $10.34 | $18.21 |
| September 2015 | $9.77 | $17.20 |
| August 2015 | $10.32 | $18.18 |
| July 2015 | $10.90 | $19.20 |
| June 2015 | $10.92 | $19.22 |
| May 2015 | $10.53 | $18.55 |
| April 2015 | $10.55 | $18.58 |
| March 2015 | $10.47 | $18.44 |
| February 2015 | $9.88 | $17.40 |
| January 2015 | $9.38 | $16.52 |
| December 2014 | $8.92 | $15.71 |
| November 2014 | $9.15 | $16.20 |
| October 2014 | $9.33 | $16.53 |
| September 2014 | $9.31 | $16.49 |
| August 2014 | $9.47 | $16.77 |
| July 2014 | $9.39 | $16.63 |
| June 2014 | $9.42 | $16.69 |
| May 2014 | $8.94 | $15.83 |
| April 2014 | $8.64 | $15.31 |
| March 2014 | $8.94 | $15.84 |
| February 2014 | $9 | $15.94 |
| January 2014 | $8.93 | $15.81 |
| December 2013 | $9.15 | $16.20 |
| November 2013 | $9.12 | $16.41 |
| October 2013 | $9.07 | $16.33 |
| September 2013 | $9.12 | $16.41 |
| August 2013 | $8.21 | $14.77 |
| July 2013 | $8.50 | $15.30 |
| June 2013 | $8.26 | $14.87 |
| May 2013 | $8.09 | $14.56 |
| April 2013 | $8.65 | $15.56 |
| March 2013 | $7.79 | $14.02 |
| February 2013 | $7.18 | $12.92 |
| January 2013 | $6.99 | $12.58 |
| December 2012 | $6.81 | $12.26 |
| November 2012 | $6.65 | $12 |
| October 2012 | $6.63 | $11.97 |
| September 2012 | $6.78 | $12.24 |
| August 2012 | $6.58 | $11.88 |
| July 2012 | $6.45 | $11.65 |
| June 2012 | $6.49 | $11.72 |
| May 2012 | $6.26 | $11.30 |
| April 2012 | $6.75 | $12.19 |
| March 2012 | $6.77 | $12.22 |
| February 2012 | $6.62 | $11.96 |
| January 2012 | $6.46 | $11.66 |
| December 2011 | $6.28 | $11.34 |
| November 2011 | $6.45 | $11.87 |
| October 2011 | $6.47 | $11.91 |
| September 2011 | $6.49 | $11.94 |
| August 2011 | $6.75 | $12.42 |
| July 2011 | $7.18 | $13.22 |
| June 2011 | $6.88 | $12.65 |
| May 2011 | $6.76 | $12.43 |
| April 2011 | $6.86 | $12.63 |
| March 2011 | $6.64 | $12.21 |
| February 2011 | $7.11 | $13.09 |
| January 2011 | $6.90 | $12.70 |
| December 2010 | $6.81 | $12.53 |
| November 2010 | $6.22 | $11.93 |
| October 2010 | $6.12 | $11.73 |
MIJFX
Price: $28.47
52 week price:
Dividend Yield: 1.72%
5-year range yield:
Forward Dividend Yield: 1.69%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 761.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -16.20%
DGR5: -20.43%