NASDAQ · SMFYX
American Beacon Stephens Mid-Cap Gr Y
$38.69+$0.12 (+0.31%)
American Beacon Stephens Mid-Cap Gr Y’s quoted price sits in the upper half of its reported 52-week range, 11.83% below the high.
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NASDAQ · MJFOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Japan Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
52-week range
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THE INCOME SIDE
Matthews Japan Fund Investor Class’s forward annual dividend is $0.47 per share, paid annual. The forward yield is 1.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve substantial capital appreciation over the long term. To this end, under typical market circumstances, it commits a minimum of 80% of its total net assets—which may include capital acquired through borrowing for investment purposes—to the common and preferred stocks issued by businesses situated in Japan. For the purpose of this strategy, a company, issuer, or its securities are deemed "located" within a country or region if they maintain significant operational, economic, or legal ties to that geographical area.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.69+$0.12 (+0.31%)
American Beacon Stephens Mid-Cap Gr Y’s quoted price sits in the upper half of its reported 52-week range, 11.83% below the high.
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