Japan Metropolitan Fund Investment Corporation ( JRFIF) - Price History
Monthly price history for JRFIF (Japan Metropolitan Fund Investment Corporation)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $692.04 | $692.04 |
| December 2023 | $692.04 | $692.04 |
| November 2023 | $617.11 | $617.11 |
| October 2023 | $671.37 | $671.37 |
| September 2023 | $671.37 | $671.37 |
| August 2023 | $671.37 | $671.37 |
| July 2023 | $659.29 | $659.29 |
| June 2023 | $659.29 | $659.29 |
| May 2023 | $689.76 | $689.76 |
| April 2023 | $689.76 | $689.76 |
| March 2023 | $814.11 | $814.11 |
| February 2023 | $814.11 | $814.11 |
| January 2023 | -$1,498.89 | $814.11 |
| December 2022 | -$1,498.89 | $814.11 |
| November 2022 | -$1,409.85 | $765.75 |
| October 2022 | -$1,409.85 | $765.75 |
| September 2022 | -$1,409.85 | $765.75 |
| August 2022 | -$1,409.85 | $765.75 |
| July 2022 | $2,785.22 | $750.23 |
| June 2022 | $2,785.22 | $750.23 |
| May 2022 | $2,987.44 | $804.70 |
| April 2022 | $2,987.44 | $804.70 |
| March 2022 | $2,840.69 | $765.17 |
| February 2022 | $3,712.49 | $1,000 |
| January 2022 | -$4,766.84 | $1,000 |
| December 2021 | -$4,766.84 | $1,000 |
| November 2021 | -$4,766.84 | $1,000 |
| October 2021 | -$4,766.84 | $1,000 |
| September 2021 | -$4,766.84 | $1,000 |
| August 2021 | -$4,766.84 | $1,000 |
| July 2021 | $6,130.15 | $1,000 |
| June 2021 | $5,212.28 | $850.27 |
| May 2021 | $5,212.28 | $850.27 |
| April 2021 | $5,212.28 | $850.27 |
| March 2021 | $5,212.28 | $850.27 |
| February 2021 | $5,212.28 | $850.27 |
| January 2021 | -$8,580.56 | $850.27 |
| December 2020 | -$9,183.33 | $910 |
| November 2020 | -$9,183.33 | $910 |
| October 2020 | -$9,183.33 | $910 |
| September 2020 | -$9,183.33 | $910 |
| August 2020 | -$9,183.33 | $910 |
| July 2020 | $13,522.70 | $910 |
| June 2020 | $13,522.70 | $910 |
| May 2020 | $13,522.70 | $910 |
| April 2020 | $27,045.40 | $1,820 |
| March 2020 | $27,045.40 | $1,820 |
| February 2020 | $27,045.40 | $1,820 |
| January 2020 | -$6,389.85 | $1,820 |
| December 2019 | -$6,389.85 | $1,820 |
| November 2019 | -$6,389.85 | $1,820 |
| October 2019 | -$6,389.85 | $1,820 |
| September 2019 | -$6,389.85 | $1,820 |
| August 2019 | -$6,389.85 | $1,820 |
| July 2019 | $1,386.81 | $1,820 |
| June 2019 | $1,386.81 | $1,820 |
| May 2019 | $1,386.81 | $1,820 |
| April 2019 | $1,386.81 | $1,820 |
| March 2019 | $1,386.81 | $1,820 |
| February 2019 | $1,386.81 | $1,820 |
| January 2019 | -$300.98 | $1,820 |
| December 2018 | -$300.98 | $1,820 |
| November 2018 | -$300.98 | $1,820 |
| October 2018 | -$300.98 | $1,820 |
| September 2018 | -$300.98 | $1,820 |
| August 2018 | -$300.98 | $1,820 |
| July 2018 | $65.32 | $1,820 |
| June 2018 | $65.32 | $1,820 |
| May 2018 | $65.32 | $1,820 |
| April 2018 | $65.32 | $1,820 |
| March 2018 | $65.32 | $1,820 |
| February 2018 | $65.32 | $1,820 |
| January 2018 | -$13.82 | $1,820 |
| December 2017 | -$13.82 | $1,820 |
| November 2017 | -$13.82 | $1,820 |
| October 2017 | -$13.82 | $1,820 |
| September 2017 | -$13.82 | $1,820 |
| August 2017 | -$13.82 | $1,820 |
| July 2017 | $2.49 | $1,820 |
| June 2017 | $2.49 | $1,820 |
| May 2017 | $2.49 | $1,820 |
| April 2017 | $2.49 | $1,820 |
| March 2017 | $2.49 | $1,820 |
| February 2017 | $2.49 | $1,820 |
| January 2017 | -$0.42 | $1,820 |
| December 2016 | -$0.42 | $1,820 |
| November 2016 | -$0.42 | $1,820 |
| October 2016 | -$0.42 | $1,820 |
| September 2016 | -$0.42 | $1,820 |
| August 2016 | -$0.42 | $1,820 |
| July 2016 | $0.07 | $1,820 |
| June 2016 | $0.07 | $1,820 |
| May 2016 | $0.07 | $1,820 |
| April 2016 | $0.07 | $1,820 |
| March 2016 | $0.07 | $1,820 |
| February 2016 | $0.07 | $1,820 |
| January 2016 | -$0.01 | $1,820 |
| December 2015 | -$0.01 | $1,820 |
| November 2015 | -$0.01 | $1,820 |
| October 2015 | -$0.01 | $1,820 |
| September 2015 | -$0.01 | $1,820 |
| August 2015 | -$0.01 | $1,820 |
| July 2015 | $0 | $1,820 |
| June 2015 | $0 | $1,820 |
| May 2015 | $0 | $1,820 |
| April 2015 | $0 | $1,820 |
| March 2015 | $0 | $1,820 |
| February 2015 | $0 | $1,820 |
| January 2015 | -$0 | $1,820 |
| December 2014 | -$0 | $1,820 |
| November 2014 | -$0 | $1,820 |
| October 2014 | -$0 | $1,820 |
| September 2014 | -$0 | $1,820 |
| August 2014 | -$0 | $1,820 |
| July 2014 | $0 | $1,820 |
| June 2014 | $0 | $1,820 |
| May 2014 | $0 | $1,820 |
| April 2014 | $0 | $1,820 |
| March 2014 | $0 | $1,820 |
| February 2014 | $0 | $1,820 |
| January 2014 | -$0 | $1,820 |
| December 2013 | -$0 | $1,820 |
| November 2013 | -$0 | $1,971.60 |
| October 2013 | -$0 | $2,001 |
| September 2013 | -$0 | $2,001 |
| August 2013 | -$0 | $2,001 |
| July 2013 | -$0 | $1,944.19 |
| June 2013 | -$0 | $1,944.19 |
| May 2013 | -$0 | $1,944.19 |
| April 2013 | -$0 | $1,944.19 |
| March 2013 | -$0 | $1,944.19 |
| February 2013 | -$0 | $1,944.19 |
JRFIF
Price: $692.04
Dividend Yield: 4.91%
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%