Japan Metropolitan Fund Investment Corporation - Dividend History
JRFIF
Price:
$623.98
Market Cap:
$791.93B
Since March 2002, Japan Retail Fund Investment Corporation (JRF) has been a publicly traded entity on the Tokyo Stock Exchange's Real Estate Investment Trust (REIT) Section, identified by the code 8953. This corporation holds the unique distinction of being Japan's pioneering investment vehicle solely dedicated to retail real estate. As the leading J-REIT focused on retail assets, JRF is committed to ensuring consistent returns for its unitholders and fostering a sustained appreciation in the value of its property holdings, primarily through the strategic procurement of premium retail locations.
Industry
REIT - Retail
IPO Date
2013-02-22
Stock Exchange
OTC
Ticker
JRFIF
PE Ratio
[17.99]
ROE
[6.39%]
Current Ratio
[0.97]
Dividend Yield
[5.29%]
Enterprise Value
[1.32T]
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
2026-08-28
Dividend Yield
5.29%
Annual Dividend
$14.72
P/E Ratio
17.99
Payout Ratio
0.87
Dividend per Share
$5.83K
EPS
34.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-28 | $14.71804 | $14.71804 | 2026-11-24 | |
| 2026-02-27 | $19.2603 | $19.2603 | 2026-05-28 | 2025-10-20 |
| 2025-08-29 | $19.1959 | $19.1959 | 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 |
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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