MJFOX Dividend History NMFQS:MJFOX
Japan Stock | Matthews Asia Funds
$25.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MJFOX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MJFOX Dividend Overview
Current Yield
1.96%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
82.24%
Year over Year
Recent Payment
$0.4250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4250 | - | - | Annual |
| 2021-12-15 | $0.2360 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1320 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1200 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-12 | $0.0600 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-06 | $0.1960 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.1650 | 2016-12-06 | 2016-12-07 | Other |
| 2014-12-11 | $0.0800 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.2430 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0130 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.2220 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.4900 | 2010-12-08 | 2010-12-09 | Annual |
| 2010-04-30 | $0.0050 | - | - | Annual |
| 2009-12-09 | $0.3090 | 2009-12-08 | 2009-12-09 | Annual |
| 2007-12-06 | $0.0070 | 2007-12-05 | 2007-12-06 | Other |
| 2005-12-22 | $0.0300 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-12-07 | $0.0138 | 2004-12-06 | 2004-12-07 | SemiAnnual |
| 2001-12-07 | $0.2720 | 2001-12-06 | 2001-12-07 | SemiAnnual |
| 2001-05-22 | $0.5204 | 2001-05-21 | 2001-05-22 | Other |
| 2000-12-07 | $0.3730 | 2000-12-06 | 2000-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.