Japan Metropolitan Fund Investment (JRFIF) Dividend 2026
$623.98
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $37.48 | +21.53% | ||
21 Nov 2025 | $18.84 | +1.05% | |
27 May 2025 | $18.64 | +18.18% | |
| $30.84 | -4.94% | ||
22 Nov 2024 | $15.78 | +4.7% | |
23 May 2024 | $15.07 | -2.65% | |
| $32.44 | -10.07% | ||
22 Nov 2023 | $15.48 | -8.78% | |
25 May 2023 | $16.97 | +4.04% | |
| $36.08 | -42.76% | ||
22 Nov 2022 | $16.31 | -17.51% | |
25 May 2022 | $19.77 | -4.92% | |
| $63.03 | +49.44% | ||
18 Nov 2021 | $20.79 | -50.78% | |
24 May 2021 | $42.24 | +97.76% | |
| $42.18 | +3.32% | ||
18 Nov 2020 | $21.36 | +2.59% | |
19 May 2020 | $20.82 | -0.13% | |
| $40.82 | +0.73% | ||
18 Nov 2019 | $20.85 | +4.36% | |
20 May 2019 | $19.98 | +0.11% | |
| $40.53 | +5.61% | ||
16 Nov 2018 | $19.96 | -3% | |
18 May 2018 | $20.57 | +5.89% | |
| $38.38 | -2.55% | ||
15 Nov 2017 | $19.43 | +2.52% | |
18 May 2017 | $18.95 | -8.97% | |
| $39.38 | +13% | ||
18 Nov 2016 | $20.81 | +12.12% | |
20 May 2016 | $18.57 | +6.89% | |
10Y Growth
-0.42%
5Y Growth
-9.74%
3Y Growth
5.18%
1Y Growth
0.73%
Community
FAQ
How much dividend does Japan Metropolitan Fund Investment pay?▼
Japan Metropolitan Fund Investment pays an annual dividend of $37.76 per share, with a dividend yield of 6.05%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 6.05%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Japan Metropolitan Fund Investment pays dividends semi-annual. The next payment is expected on May 27, 2026.
When is the next dividend from Japan Metropolitan Fund Investment?▼
The next dividend payment from Japan Metropolitan Fund Investment is scheduled for May 27, 2026.
How safe is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment paid dividend every year within the last 17 years.
What is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment currently pays a dividend of $18.84 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 August 29, 2025.
When did Japan Metropolitan Fund Investment pay the last dividend?▼
The last dividend payment from Japan Metropolitan Fund Investment was made on November 21, 2025.
What was the dividend of Japan Metropolitan Fund Investment in 2025?▼
In 2025, Japan Metropolitan Fund Investment paid a total dividend of $37.48 per share.
In which currency does Japan Metropolitan Fund Investment distribute the dividend?▼
Japan Metropolitan Fund Investment distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer