Matthews Japan Fund
MIJFX
Price:
$24.69
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Industry
Asset Management
IPO Date
2010-10-29
Stock Exchange
NASDAQ
Ticker
MIJFX
MIJFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Japan Fund (MIJFX) has a track record worth reviewing. Looking at dividend history for MIJFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.79%
Annual Dividend
$0.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.441 | $0.441 | ||
| 2021-12-15 | $0.27 | $0.27 | ||
| 2020-12-16 | $0.142 | $0.142 | ||
| 2019-12-17 | $0.133 | $0.133 | ||
| 2018-12-12 | $0.076 | $0.076 | ||
| 2017-12-06 | $0.214 | $0.214 | ||
| 2016-12-07 | $0.187 | $0.187 | ||
| 2014-12-11 | $0.091 | $0.091 | ||
| 2013-12-12 | $0.258 | $0.258 | ||
| 2012-12-13 | $0.039 | $0.039 | ||
| 2011-12-08 | $0.222 | $0.222 |
Matthews Japan Fund (MIJFX) Dividend History Chart
The table below shows Matthews Japan Fund (MIJFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Japan Fund (MIJFX) Dividend Growth
Matthews Japan Fund (MIJFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MIJFX increased its dividends over time?
Why might dividend history data be delayed?
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