Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS · Delayed Price · Currency is USD · Units
623.98
0.00 (0.00%)
Jun 4, 2026, 4:00 PM EST
JRFIF Dividend Information
JRFIF has an annual dividend of $37.88 per share, with a yield of 6.07%. The dividend is paid every six months and the next ex-dividend date is Aug 28, 2026.
Dividend Yield
6.07%
Annual Dividend
$37.88
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
97.88%
Dividend Growth(1Y)
-0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $18.63172 | Nov 24, 2026 |
| Feb 26, 2026 | $19.24456 | May 28, 2026 |
| Aug 28, 2025 | $19.18093 | Nov 21, 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 |
* Dividend amounts are adjusted for stock splits when applicable.