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Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS · Delayed Price · Currency is USD
623.98
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

JRFIF Dividend Information

JRFIF has an annual dividend of $38.07 per share, with a yield of 6.10%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.10%
Annual Dividend
$38.07
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
90.37%
Dividend Growth
0.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$18.81536Aug 31, 2026Nov 25, 2026
Feb 26, 2026$19.25294Feb 28, 2026May 28, 2026
Aug 28, 2025$19.19425Aug 31, 2025Nov 21, 2025
Feb 27, 2025$18.75764Feb 28, 2025May 27, 2025
Aug 29, 2024$15.91223Aug 31, 2024Nov 22, 2024
Feb 28, 2024$15.06404Feb 29, 2024May 23, 2024
Aug 30, 2023$15.4575Aug 31, 2023Nov 22, 2023
Feb 27, 2023$16.97515Feb 28, 2023May 25, 2023
Aug 30, 2022$16.31332Aug 31, 2022Nov 22, 2022
Feb 25, 2022$19.76941Feb 28, 2022May 25, 2022
Aug 30, 2021$20.80224Aug 31, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts