Matthews Japan Fund Investor (MJFOX)
29.43
+0.50
(+1.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.4718 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.3371 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0879 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.071 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.2360 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.187 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3224 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.1324 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.433 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.1196 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.736 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0120 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.0478 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.6572 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0102 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0406 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Non-qualified | 0.0526 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Qualified | 0.1437 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.0055 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.7074 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.0150 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.0601 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Qualified | 0.1559 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.0328 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Qualified | 0.0474 |