Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS
· Delayed Price · Currency is USD
623.98
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
JRFIF Dividend Information
JRFIF has an annual dividend of $37.96 per share, with a yield of 6.08%. The dividend is paid every six months and the next ex-dividend date is Aug 28, 2025.
Dividend Yield
6.08%
Annual Dividend
$37.96
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
90.03%
Dividend Growth(1Y)
22.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $19.24132 | Nov 25, 2025 |
| Feb 27, 2025 | $18.72287 | May 27, 2025 |
| Aug 29, 2024 | $15.87323 | Nov 22, 2024 |
| Feb 28, 2024 | $15.05864 | May 23, 2024 |
| Aug 30, 2023 | $15.50616 | Nov 22, 2023 |
| Feb 27, 2023 | $16.97316 | May 25, 2023 |
| Aug 30, 2022 | $16.31214 | Nov 22, 2022 |
| Feb 25, 2022 | $19.75642 | May 25, 2022 |
| Aug 30, 2021 | $20.80205 | Nov 18, 2021 |
| Feb 25, 2021 | $42.35374 | May 24, 2021 |
| Aug 28, 2020 | $21.373 | Nov 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.