Matthews Japan Fund Investor Class
MJFOX
Price:
$27.68
Market Cap:
$0
The fund's primary objective is to achieve substantial capital appreciation over the long term. To this end, under typical market circumstances, it commits a minimum of 80% of its total net assets—which may include capital acquired through borrowing for investment purposes—to the common and preferred stocks issued by businesses situated in Japan. For the purpose of this strategy, a company, issuer, or its securities are deemed "located" within a country or region if they maintain significant operational, economic, or legal ties to that geographical area.
Industry
Asset Management
IPO Date
1998-12-31
Stock Exchange
NASDAQ
Ticker
MJFOX
MJFOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Japan Fund Investor Class (MJFOX) has a track record worth reviewing. Looking at dividend history for MJFOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
1.70%
Annual Dividend
$0.47
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.47182 | $0.47182 | 2025-12-17 | |
| 2024-12-18 | $0.42505 | $0.42505 | 2024-12-18 | 2024-12-17 |
| 2022-12-14 | $1.07119 | $1.07119 | 2022-12-14 | |
| 2021-12-15 | $2.74537 | $2.74537 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $2.565 | $2.565 | 2020-12-16 | 2020-12-16 |
| 2019-12-17 | $1.856 | $1.856 | 2019-12-17 | 2019-12-17 |
| 2018-12-12 | $0.768 | $0.768 | 2018-12-12 | 2018-12-12 |
| 2017-12-06 | $0.924 | $0.924 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $0.216 | $0.216 | 2016-12-07 | 2016-12-07 |
| 2014-12-11 | $0.08 | $0.08 | 2014-12-11 | 2014-12-11 |
| 2013-12-12 | $0.243 | $0.243 | 2013-12-12 | 2013-12-12 |
Matthews Japan Fund Investor Class (MJFOX) Dividend History Chart
The table below shows Matthews Japan Fund Investor Class (MJFOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Japan Fund Investor Class (MJFOX) Dividend Growth
Matthews Japan Fund Investor Class (MJFOX) 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❓
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