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Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS · Delayed Price · Currency is USD · Units
834.25
+210.27 (33.70%)
At close: Jan 5, 2026

JRFIF Dividend Information

JRFIF has an annual dividend of $0.38 per share, with a yield of 0.06%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
0.06%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.98%
Dividend Growth
-0.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.18622Aug 31, 2026Nov 24, 2026
Feb 26, 2026$0.19253Feb 28, 2026May 28, 2026
Aug 28, 2025$0.19194Aug 31, 2025Nov 21, 2025
Feb 27, 2025$0.18758Feb 28, 2025May 27, 2025
Aug 29, 2024$0.15912Aug 31, 2024Nov 22, 2024
Feb 28, 2024$0.15064Feb 29, 2024May 23, 2024
Aug 30, 2023$0.15458Aug 31, 2023Nov 22, 2023
Feb 27, 2023$0.16975Feb 28, 2023May 25, 2023
Aug 30, 2022$0.16313Aug 31, 2022Nov 22, 2022
Feb 25, 2022$0.19769Feb 28, 2022May 25, 2022
Aug 30, 2021$0.20802Aug 31, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts