Japan Metropolitan Fund Investment (JRFIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$690.69
+$0.00+0%Friday 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 | $18.88 | - | |
May 28, 2026 | $18.88 | +4.69% | |
| $37.51 | +27.75% | ||
Nov 21, 2025 | $18.03 | -7.43% | |
May 27, 2025 | $19.48 | +30.73% | |
| $29.36 | -7.21% | ||
Nov 22, 2024 | $14.90 | +3.02% | |
May 23, 2024 | $14.46 | -4.39% | |
| $31.65 | -6.91% | ||
Nov 22, 2023 | $15.13 | -8.42% | |
May 25, 2023 | $16.52 | +3.04% | |
| $33.99 | -44.58% | ||
Nov 22, 2022 | $16.03 | -10.75% | |
May 25, 2022 | $17.96 | -10.2% | |
| $61.34 | +44.15% | ||
Nov 18, 2021 | $20.00 | -51.61% | |
May 24, 2021 | $41.34 | +90.67% | |
| $42.56 | +5.1% | ||
Nov 18, 2020 | $21.68 | +3.87% | |
May 19, 2020 | $20.87 | +2.33% | |
| $40.49 | +2.4% | ||
Nov 18, 2019 | $20.40 | +1.51% | |
May 20, 2019 | $20.09 | +2.35% | |
| $39.55 | +3.84% | ||
Nov 16, 2018 | $19.63 | -1.4% | |
May 18, 2018 | $19.91 | +4.84% | |
| $38.08 | -0.42% | ||
Nov 15, 2017 | $18.99 | -0.5% | |
May 18, 2017 | $19.09 | -0.42% | |
| $38.24 | +11.33% | ||
Nov 18, 2016 | $19.17 | +0.5% | |
10Y Growth
0.21%
5Y Growth
-10.15%
3Y Growth
4.28%
1Y Growth
7.36%
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FAQs
How much dividend does Japan Metropolitan Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Metropolitan Fund Investment is $37.53 per share.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.43%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Metropolitan Fund Investment is scheduled for November 20, 2026.
When is the next dividend from Japan Metropolitan Fund Investment?▼
The next dividend payment from Japan Metropolitan Fund Investment is scheduled for November 20, 2026.
How safe is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment has raised its dividend for 1 consecutive years, with a payout ratio of 98.63% and 5-year dividend growth of 10.15%.
What is the dividend of Japan Metropolitan Fund Investment?▼
The latest recorded dividend from Japan Metropolitan Fund Investment was $18.88 per share.
When did I have to buy the shares of Japan Metropolitan Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Japan Metropolitan Fund Investment, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Japan Metropolitan Fund Investment pay the last dividend?▼
The last dividend payment from Japan Metropolitan Fund Investment was made on May 28, 2026.
What was the dividend of Japan Metropolitan Fund Investment in 2025?▼
Japan Metropolitan Fund Investment has recorded dividends totaling $37.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.