Mitsui Fudosan Retail Fund Investment (FOTRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$560.68
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $28.33 | - | |
Sep 8, 2026 | $14.41 | +3.56% | |
Mar 10, 2026 | $13.92 | -6.75% | |
| $89.22 | +475.46% | ||
Sep 9, 2025 | $14.92 | -79.91% | |
Mar 11, 2025 | $74.30 | +379.21% | |
| $15.50 | -66.46% | ||
Sep 10, 2024 | $15.50 | +3.58% | |
| $46.23 | +34.01% | ||
Dec 31, 2023 | $14.97 | -0.66% | |
Sep 5, 2023 | $15.07 | -6.94% | |
Mar 7, 2023 | $16.19 | +4.24% | |
| $34.50 | -10.94% | ||
Sep 6, 2022 | $15.53 | -18.09% | |
Mar 8, 2022 | $18.96 | -2.69% | |
| $38.73 | -4.18% | ||
Sep 7, 2021 | $19.49 | +1.25% | |
Mar 9, 2021 | $19.25 | -5.29% | |
| $40.42 | +6.48% | ||
Sep 8, 2020 | $20.32 | +1.11% | |
Mar 10, 2020 | $20.10 | +10.58% | |
| $37.96 | +1.64% | ||
Sep 10, 2019 | $1.30 | -92.97% | |
Sep 10, 2019 | $18.18 | +1,298.57% | |
Mar 12, 2019 | $18.48 | +1.08% | |
| $37.35 | +4.82% | ||
Sep 11, 2018 | $18.29 | -4.06% | |
Mar 13, 2018 | $19.06 | +4.65% | |
| $35.63 | -1.55% | ||
Sep 12, 2017 | $18.21 | +4.57% | |
10Y Growth
-2.42%
5Y Growth
-6.06%
3Y Growth
-3.23%
1Y Growth
-68.25%
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FAQs
How much dividend does Mitsui Fudosan Retail Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Mitsui Fudosan Retail Fund Investment is $28.45 per share.
What is the dividend yield of Mitsui Fudosan Retail Fund Investment?▼
The current dividend yield of Mitsui Fudosan Retail Fund Investment is 5.07%.
When does Mitsui Fudosan Retail Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mitsui Fudosan Retail Fund Investment is estimated for March 10, 2027.
When is the next dividend from Mitsui Fudosan Retail Fund Investment?▼
The next dividend payment from Mitsui Fudosan Retail Fund Investment is estimated for March 10, 2027.
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 6.06%.
What is the dividend of Mitsui Fudosan Retail Fund Investment?▼
The latest recorded dividend from Mitsui Fudosan Retail Fund Investment was $14.41 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 June 30, 2026.
When did Mitsui Fudosan Retail Fund Investment pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Retail Fund Investment was made on September 8, 2026.
What was the dividend of Mitsui Fudosan Retail Fund Investment in 2025?▼
Mitsui Fudosan Retail Fund Investment has recorded dividends totaling $89.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.