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Japan Metropolitan Fund Investment (JRFIF) Dividend 2026: History, Ex-Dividend Dates & Yield

$623.98
+$0.00+0% Thursday 00:00
Dividend Yield
6.03%
Dividend amount
$18.88
Last ex-date
Feb 27, 2026
Last pay date
May 28, 2026

Summary

Japan Metropolitan Fund Investment (JRFIF) dividends are paid semi-annual. The latest dividend per share was $18.88 with an ex date of February 27, 2026 and a payment date of May 28, 2026. The next dividend per share will be $18.75 with an ex date of August 31, 2026 and a payment date of November 20, 2026. The current dividend yield of Japan Metropolitan Fund Investment (JRFIF) is 6.03%.

Upcoming

31
AUG
Dividend Ex
Decreased
 
20
NOV
Dividend Payment
Decreased
 
1
MAR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
AUG 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$37.63
+0.31%
28 May 2026
$18.88
+4.69%
$37.51
+27.75%
21 Nov 2025
$18.03
-7.43%
27 May 2025
$19.48
+30.73%
$29.36
-7.21%
22 Nov 2024
$14.90
+3.02%
23 May 2024
$14.46
-4.39%
$31.65
-6.91%
22 Nov 2023
$15.13
-8.42%
25 May 2023
$16.52
+3.04%
$33.99
-44.58%
22 Nov 2022
$16.03
-10.75%
25 May 2022
$17.96
-10.2%
$61.34
+44.15%
18 Nov 2021
$20.00
-51.61%
24 May 2021
$41.34
+90.67%
$42.56
+5.1%
18 Nov 2020
$21.68
+3.87%
19 May 2020
$20.87
+2.33%
$40.49
+2.4%
18 Nov 2019
$20.40
+1.51%
20 May 2019
$20.09
+2.35%
$39.55
+3.84%
16 Nov 2018
$19.63
-1.4%
18 May 2018
$19.91
+4.84%
$38.08
-0.42%
15 Nov 2017
$18.99
-0.5%
18 May 2017
$19.09
-0.42%
$38.24
+11.33%
18 Nov 2016
$19.17
+0.5%
10Y Growth
0.21%
5Y Growth
-10.15%
3Y Growth
4.28%
1Y Growth
7.36%

Community

FAQ

How much dividend does Japan Metropolitan Fund Investment pay?▼
Japan Metropolitan Fund Investment pays an annual dividend of $37.63 per share, with a dividend yield of 6.03%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 6.03%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Japan Metropolitan Fund Investment pays dividends semi-annual. The next payment is expected on 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?▼
Japan Metropolitan Fund Investment currently pays a dividend of $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?▼
In 2025, Japan Metropolitan Fund Investment paid a total dividend of $37.51 per share.
In which currency does Japan Metropolitan Fund Investment distribute the dividend?▼
Japan Metropolitan Fund Investment distributes its dividends in USD.