Matthews Japan Fund Investor Cl dividends
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Dividend history for stock MJFOX (Matthews Japan Fund Investor Cl) including historic stock price and split, spin-off and special dividends.
Matthews Japan Fund Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (7.02%) | 21.04 USD | 22.51 USD |
| 2020-12-16 | 2020-12-16 | 2.5652 USD (38.23%) | 20.29 USD | 24.42 USD |
| 2019-12-17 | 2019-12-17 | 1.8558 USD (141.70%) | 16.20 USD | 21.54 USD |
| 2018-12-12 | 2018-12-12 | 0.7678 USD (-18.48%) | 13.65 USD | 19.71 USD |
| 2017-12-06 | 2017-12-06 | 0.9418 USD (336.02%) | 15.64 USD | 23.48 USD |
| 2016-12-07 | 2016-12-07 | 0.2160 USD (169.33%) | 12.09 USD | 18.87 USD |
| 2014-12-11 | 2014-12-11 | 0.0802 USD (-67.02%) | 10.00 USD | 15.79 USD |
| 2013-12-12 | 2013-12-12 | 0.2432 USD (1830.16%) | 10.10 USD | 16.03 USD |
| 2012-12-13 | 2012-12-13 | 0.0126 USD (-94.32%) | 7.44 USD | 11.99 USD |
| 2011-12-08 | 2011-12-08 | 0.2220 USD (-54.66%) | 7.02 USD | 11.32 USD |
| 2010-12-09 | 2010-12-09 | 0.4896 USD (9692%) | 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 | 0.3086 USD (40.15%) | 6.44 USD | 11.02 USD |
| 2008-12-10 | 2008-12-10 | 0.2202 USD (-75.86%) | 6.64 USD | 9.72 USD |
| 2007-12-06 | 2007-12-06 | 0.9120 USD (2970.71%) | 8.72 USD | 15.71 USD |
| 2005-12-22 | 2005-12-22 | 0.0297 USD (115.22%) | 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 | 0.2723 USD (-47.67%) | 5.45 USD | 10.40 USD |
| 2001-05-22 | 2001-05-22 | 0.5204 USD (-40.67%) | 7.11 USD | 13.93 USD |
| 2000-12-07 | 2000-12-07 | 0.8771 USD (63.03%) | 8.18 USD | 16.03 USD |
| 1999-12-23 | 0.5380 USD | 11.62 USD | 19.94 USD |
MJFOX
Price: $18.66
52 week price:
Exchange: NAS
Market Capitalization: 649.7 million
Average Dividend Frequency: 1