Japan Metropolitan Fund Investment Corporation (JRFIF) Dividends

The forward dividend yield for JRFIF as of June 4, 2026 is 650.25%. Average dividend growth rate for stock Japan Metropolitan Fund Investment Corporation (JRFIF) for past three years is 16.69%.

Dividend history for stock JRFIF (Japan Metropolitan Fund Investment Corporation) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Japan Metropolitan Fund Investment Corporation Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-08-30 2250 USD (-2.72%) 713.23 USD 713.23 USD
2023-02-27 2313 USD (2.21%) 814.11 USD 814.11 USD
2022-08-30 2263 USD (-0.92%) 765.75 USD 765.75 USD
2022-02-25 2284 USD (-0.09%) 1000.00 USD 3712.49 USD
2021-08-30 2286 USD (1.60%) 1000.00 USD 1000.00 USD
2020-08-28 2250 USD 910.00 USD 910.00 USD
2020-02-27 2250 USD (1.58%) 1820.00 USD 27045.40 USD
2019-08-29 2215 USD 1820.00 USD 1820.00 USD
2019-02-26 2215 USD 1820.00 USD 1386.81 USD
2018-08-30 2215 USD (0.45%) 1820.00 USD 1820.00 USD
2018-02-26 2205 USD (2.68%) 1820.00 USD 65.32 USD
2017-08-28 2147.5000 USD (1.06%) 1820.00 USD 1820.00 USD
2017-02-24 2125 USD 1820.00 USD 2.49 USD
2016-08-29 2125 USD (1.19%) 1820.00 USD 1820.00 USD
2016-02-25 2100 USD (-0.10%) 1820.00 USD 0.07 USD
2015-08-27 2102 USD (0.57%) 1820.00 USD 1820.00 USD
2015-02-25 2090 USD (0.36%) 1820.00 USD 0.00 USD
2014-08-27 2082.5000 USD (1.09%) 1820.00 USD 1820.00 USD
2014-02-26 2060 USD (4.86%) 1820.00 USD 0.00 USD
2013-08-28 1964.5000 USD (1.58%) 2001.00 USD 2001.00 USD
2013-02-26 1934 USD 1944.19 USD 1944.19 USD

JRFIF

Price: $692.04

52 week price:
617.11
814.11

Dividend Yield: 4.91%

5-year range yield:
4.91%
630.94%

Forward Dividend Yield: 650.25%

Dividend Per Share: 4500.00 USD

P/E Ratio: 20.16

Exchange: PNK

Sector: Real Estate

Industry: REIT - Retail

Country: Japan

Market Capitalization: 4.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 16.69%

DGR5: 10.37%

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