MATTHEWS JAPAN FUND INVESTOR CLASS SHARES(MJFOX) USD 16.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.61% | USD 1.071 | USD1.07119 | 2022-12-14 |
| 2021 | 16.94% | USD 2.745 | USD2.74537 | 2021-12-15 |
| 2020 | 15.82% | USD 2.565 | USD2.56517 | 2020-12-16 |
| 2019 | 11.45% | USD 1.856 | USD1.85577 | 2019-12-17 |
| 2018 | 4.74% | USD 0.768 | USD0.76784 | 2018-12-12 |
| 2017 | 5.81% | USD 0.942 | USD0.94178 | 2017-12-06 |
| 2016 | 1.33% | USD 0.216 | USD0.21604 | 2016-12-07 |
| 2014 | 0.49% | USD 0.08 | USD0.0802 | 2014-12-11 |
| 2013 | 1.50% | USD 0.243 | USD0.2432 | 2013-12-12 |
| 2012 | 0.08% | USD 0.013 | USD0.01256 | 2012-12-13 |
| 2011 | 1.37% | USD 0.222 | USD0.22201 | 2011-12-08 |
| 2010 | 3.05% | USD 0.495 | USD0.48962 | 2010-12-09 |
| USD0.005 | 2010-04-30 |
| 2009 | 1.90% | USD 0.309 | USD0.30864 | 2009-12-09 |
| 2008 | 1.36% | USD 0.22 | USD0.22018 | 2008-12-10 |
| 2007 | 5.63% | USD 0.912 | USD0.91201 | 2007-12-06 |
| 2005 | 0.18% | USD 0.03 | USD0.0297 | 2005-12-22 |
| 2004 | 0.09% | USD 0.014 | USD0.0138 | 2004-12-07 |
| 2001 | 4.89% | USD 0.793 | USD0.2723 | 2001-12-07 |
| USD0.5204 | 2001-05-22 |
| 2000 | 5.41% | USD 0.877 | USD0.8771 | 2000-12-07 |