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Stock Events

MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MIJFX) Dividend 2026

$26.23
+$0.19+0.73% Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
$0.49
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MIJFX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.49 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MIJFX) is 1.87%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+10.25%
17 Dec 2025
$0.49
+10.25%
$0.44
-58.87%
18 Dec 2024
$0.44
-58.87%
$1.07
-
13 Dec 2023
$1.07
-
$1.07
-61.46%
14 Dec 2022
$1.07
-
$2.78
+7.97%
15 Dec 2021
$0.32
+19.36%
15 Dec 2021
$2.19
+578.45%
15 Dec 2021
$0.27
-88.9%
$2.57
+37.76%
16 Dec 2020
$2.43
+1,618.79%
16 Dec 2020
$0.14
-91.85%
$1.87
+138.4%
17 Dec 2019
$0.13
+160.48%
17 Dec 2019
$1.74
+1,210.02%
$0.78
-16.77%
12 Dec 2018
$0.05
-92.81%
12 Dec 2018
$0.08
-88.46%
12 Dec 2018
$0.66
+766.72%
$0.94
+295.34%
06 Dec 2017
$0.21
+318.49%
06 Dec 2017
$0.71
+230.73%
06 Dec 2017
$0.02
-89.05%
$0.24
+162.1%
07 Dec 2016
$0.19
-
07 Dec 2016
$0.05
-72.68%
$0.09
-64.83%
11 Dec 2014
$0.09
-64.83%
10Y Growth
10.01%
5Y Growth
12.46%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES pay?▼
MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.49 per share, with a dividend yield of 1.87%.
What is the dividend yield of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES is 1.87%.
When does MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES is estimated for December 17, 2026.
How safe is the dividend of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 9 years.
What is the dividend of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES?▼
MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $0.49 per share.
When did I have to buy the shares of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES was made on December 17, 2025.
What was the dividend of MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $0.49 per share.
In which currency does MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer