Matthews International Funds (JPAN) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Matthews International Fu...

AMEX: JPAN · Real-Time Price · USD
35.95
-0.00 (-0.01%)
At close: Sep 10, 2025, 9:41 AM

Dividends

JPAN has a dividend yield of 1.55% and paid $0.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
1.55%
0.47
Dec 18, 2024
Annual
22.46%
247.82%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 18, 2024 $0.468 Jun 11, 2024 Dec 18, 2024 Dec 23, 2024
Dec 14, 2023 $0.134 Dec 13, 2023 Dec 15, 2023 Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.