Mitsui Fudosan Retail Fund Investment (FOTRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$560.68
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $27.62 | -67.58% | ||
10 Mar 2026 | $14.02 | -8.33% | |
| $85.21 | +521.43% | ||
09 Sep 2025 | $15.30 | -78.12% | |
11 Mar 2025 | $69.91 | +409.86% | |
| $13.71 | -70.82% | ||
10 Sep 2024 | $13.71 | -8.07% | |
| $47.00 | +32.89% | ||
31 Dec 2023 | $14.92 | -2.79% | |
05 Sep 2023 | $15.34 | -8.31% | |
07 Mar 2023 | $16.74 | +2.84% | |
| $35.36 | -10.93% | ||
06 Sep 2022 | $16.27 | -14.75% | |
08 Mar 2022 | $19.09 | -1.83% | |
| $39.70 | +1.21% | ||
07 Sep 2021 | $19.45 | -4% | |
09 Mar 2021 | $20.26 | +1.35% | |
| $39.23 | +7.07% | ||
08 Sep 2020 | $19.99 | +3.87% | |
10 Mar 2020 | $19.24 | +6.23% | |
| $36.64 | +0.5% | ||
10 Sep 2019 | $18.11 | -2.22% | |
12 Mar 2019 | $18.52 | +0.14% | |
| $36.46 | +4.81% | ||
11 Sep 2018 | $18.50 | +3.01% | |
13 Mar 2018 | $17.96 | +0.59% | |
| $34.78 | -0.54% | ||
12 Sep 2017 | $17.85 | +5.44% | |
07 Mar 2017 | $16.93 | -10.26% | |
| $34.97 | +10.85% | ||
06 Sep 2016 | $18.87 | +17.16% | |
10Y Growth
-2.41%
5Y Growth
-6.15%
3Y Growth
-2.5%
1Y Growth
-4.34%
Community
FAQ
How much dividend does Mitsui Fudosan Retail Fund Investment pay?▼
Mitsui Fudosan Retail Fund Investment pays an annual dividend of $27.62 per share, with a dividend yield of 4.93%.
What is the dividend yield of Mitsui Fudosan Retail Fund Investment?▼
The current dividend yield of Mitsui Fudosan Retail Fund Investment is 4.93%.
When does Mitsui Fudosan Retail Fund Investment pay dividends?▼
Mitsui Fudosan Retail Fund Investment pays dividends semi-annual. The next payment is expected on September 09, 2026.
When is the next dividend from Mitsui Fudosan Retail Fund Investment?▼
The next dividend payment from Mitsui Fudosan Retail Fund Investment is scheduled for September 09, 2026.
How safe is the dividend of Mitsui Fudosan Retail Fund Investment?▼
Mitsui Fudosan Retail Fund Investment has paid a dividend for 19 consecutive years, with a payout ratio of 99.25% and 5-year dividend growth of 6.15%.
What is the dividend of Mitsui Fudosan Retail Fund Investment?▼
Mitsui Fudosan Retail Fund Investment currently pays a dividend of $14.02 per share.
When did I have to buy the shares of Mitsui Fudosan Retail Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Mitsui Fudosan Retail Fund Investment, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Mitsui Fudosan Retail Fund Investment pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Retail Fund Investment was made on March 10, 2026.
What was the dividend of Mitsui Fudosan Retail Fund Investment in 2025?▼
In 2025, Mitsui Fudosan Retail Fund Investment paid a total dividend of $85.21 per share.
In which currency does Mitsui Fudosan Retail Fund Investment distribute the dividend?▼
Mitsui Fudosan Retail Fund Investment distributes its dividends in USD.