Matthews Japan Fund Investor Class (MJFOX) Dividends
Last dividend for Matthews Japan Fund Investor Class (MJFOX) as of Aug. 20, 2026 is 0.47 USD. The forward dividend yield for MJFOX as of Aug. 20, 2026 is 1.65%. Average dividend growth rate for stock Matthews Japan Fund Investor Class (MJFOX) for past three years is -16.44%.
Dividend history for stock MJFOX (Matthews Japan Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews Japan Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4718 USD (11.00%) | 24.20 USD | 24.20 USD |
| 2024-12-18 | 2024-12-18 | 0.4251 USD (-60.32%) | 20.03 USD | 20.03 USD |
| 2023-12-14 | 2023-12-14 | 1.0712 USD | 16.89 USD | 17.58 USD |
| 2022-12-14 | 2022-12-14 | 1.0712 USD (-60.98%) | 14.90 USD | 14.90 USD |
| 2021-12-15 | 2021-12-15 | 2.7454 USD (7.03%) | 21.04 USD | 22.51 USD |
| 2020-12-16 | 2020-12-16 | 2.5650 USD (38.20%) | 20.29 USD | 24.42 USD |
| 2019-12-17 | 2019-12-17 | 1.8560 USD (141.67%) | 16.20 USD | 21.54 USD |
| 2018-12-12 | 2018-12-12 | 0.7680 USD (-16.88%) | 13.65 USD | 19.71 USD |
| 2017-12-06 | 2017-12-06 | 0.9240 USD (327.78%) | 15.64 USD | 23.48 USD |
| 2016-12-07 | 2016-12-07 | 0.2160 USD (170%) | 12.09 USD | 18.87 USD |
| 2014-12-11 | 2014-12-11 | 0.0800 USD (-67.08%) | 10.00 USD | 15.79 USD |
| 2013-12-12 | 2013-12-12 | 0.2430 USD (1769.23%) | 10.10 USD | 16.03 USD |
| 2012-12-13 | 2012-12-13 | 0.0130 USD (-94.14%) | 7.44 USD | 11.99 USD |
| 2011-12-08 | 2011-12-08 | 0.2220 USD (-54.69%) | 7.02 USD | 11.32 USD |
| 2010-12-09 | 2010-12-09 | 0.4900 USD (9700%) | 7.23 USD | 11.89 USD |
| 2010-04-30 | 0.0050 USD (-98.38%) | 6.73 USD | 11.52 USD | |
| 2009-12-09 | 2009-12-09 | 0.3090 USD (40.45%) | 6.44 USD | 11.02 USD |
| 2008-12-10 | 2008-12-10 | 0.2200 USD (-75.88%) | 6.64 USD | 9.72 USD |
| 2007-12-06 | 2007-12-06 | 0.9120 USD (2940%) | 8.72 USD | 15.71 USD |
| 2005-12-22 | 2005-12-22 | 0.0300 USD (117.39%) | 9.60 USD | 18.31 USD |
| 2004-12-07 | 2004-12-07 | 0.0138 USD (-94.93%) | 8.44 USD | 16.12 USD |
| 2001-12-07 | 2001-12-07 | 0.2720 USD (-47.73%) | 5.45 USD | 10.40 USD |
| 2001-05-22 | 2001-05-22 | 0.5204 USD (-40.73%) | 7.11 USD | 13.93 USD |
| 2000-12-07 | 2000-12-07 | 0.8780 USD (63.20%) | 8.18 USD | 16.03 USD |
| 1999-12-23 | 0.5380 USD | 11.62 USD | 19.94 USD |
MJFOX
Price: $28.37
Dividend Yield: 1.70%
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 751.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -16.44%
DGR5: -20.65%