Japan Metropolitan Fund Investment Corporation
JRFIF
Price:
$623.98
Market Cap:
$858.10B
Japan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust ("REIT") Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.
Industry
REIT - Retail
IPO Date
2013-02-22
Stock Exchange
OTC
Ticker
JRFIF
PE Ratio
[17.99]
ROE
[5.58%]
Current Ratio
[0]
Dividend Yield
[4.69%]
Enterprise Value
[1.41T]
Dividend History
JRFIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Japan Metropolitan Fund Investment Corporation (JRFIF) has a track record worth reviewing. Looking at dividend history for JRFIF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
4.69%
Annual Dividend
$19.60
P/E Ratio
17.99
Payout Ratio
0.90
Dividend per Share
$5.60K
EPS
34.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $19.6029 | $19.6029 | 2025-10-20 | |
| 2025-08-29 | $19.1959 | $18.53385 | 2025-11-21 | |
| 2025-02-28 | $18.6352 | $19.04736 | 2025-05-27 | 2024-10-21 |
| 2024-08-30 | $15.799 | $15.64217 | 2024-11-22 | 2024-04-17 |
| 2024-02-28 | $15.0518 | $15.39797 | 2024-05-23 | 2023-10-19 |
| 2023-08-30 | $15.492 | $15.33693 | 2023-11-22 | 2023-04-19 |
| 2023-02-27 | $16.9978 | $15.68965 | 2023-05-25 | 2022-10-19 |
| 2022-08-30 | $16.3123 | $15.35049 | 2022-11-22 | 2022-04-18 |
| 2022-02-25 | $19.7626 | $15.49294 | 2022-05-25 | 2021-10-15 |
| 2021-08-30 | $20.7997 | $15.50651 | 2021-11-18 | 2021-04-16 |
| 2021-02-25 | $42.2327 | $15.26231 | 2021-05-24 | 2020-10-16 |
Japan Metropolitan Fund Investment Corporation (JRFIF) Dividend History Chart
The table below shows Japan Metropolitan Fund Investment Corporation (JRFIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Japan Metropolitan Fund Investment Corporation (JRFIF) Dividend Growth
Japan Metropolitan Fund Investment Corporation (JRFIF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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