Is Japan Metropolitan Fund Investment Corporation (JRFIF) a Buy, Sell, or Hold?
OTC : JRFIF
Japan Metropolitan Fund Investment Corporation
$623.98 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $4.49B
- P/E Ratio
- 20.00
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $627.01
- Year Low
- $623.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.97
Dividend Overview
Most Recent Amount
18.35104
Per Share
Last Ex-Dividend Date
2026-08-28
Declaration Date
N/A
Payable Date
2026-08-28
JRFIF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-28 | Quarterly | 18.35104 | 2026-08-31 | 2026-08-28 | |
| 2026-02-27 | Quarterly | 19.2603 | 2025-10-20 | 2026-02-28 | 2026-05-28 |
| 2025-08-29 | Quarterly | 19.1959 | 2025-08-31 | 2025-11-21 | |
| 2025-02-28 | Quarterly | 18.6352 | 2024-10-21 | 2025-02-28 | 2025-05-27 |
| 2024-08-30 | Quarterly | 15.799 | 2024-04-17 | 2024-08-31 | 2024-11-22 |
| 2024-02-28 | Quarterly | 15.0518 | 2023-10-19 | 2024-02-29 | 2024-05-23 |
| 2023-08-30 | Quarterly | 15.492 | 2023-04-19 | 2023-08-31 | 2023-11-22 |
| 2023-02-27 | Quarterly | 16.9978 | 2022-10-19 | 2023-02-28 | 2023-05-25 |
| 2022-08-30 | Quarterly | 16.3123 | 2022-04-18 | 2022-08-31 | 2022-11-22 |
| 2022-02-25 | Quarterly | 19.7626 | 2021-10-15 | 2022-02-28 | 2022-05-25 |
| 2021-08-30 | Quarterly | 20.7997 | 2021-04-16 | 2021-08-31 | 2021-11-18 |
| 2021-02-25 | Quarterly | 42.2327 | 2020-10-16 | 2021-02-28 | 2021-05-24 |
| 2020-08-28 | Quarterly | 42.7338 | 2020-04-13 | 2020-08-31 | 2020-11-18 |
| 2020-02-27 | Quarterly | 41.6935 | 2019-10-15 | 2020-02-29 | 2020-05-19 |
| 2019-08-29 | Quarterly | 41.677 | 2019-04-15 | 2019-08-31 | 2019-11-18 |
| 2019-02-26 | Quarterly | 40.0065 | 2019-02-28 | 2019-05-20 | |
| 2018-08-29 | Quarterly | 39.6273 | 2018-08-31 | 2018-11-16 | |
| 2018-02-26 | Quarterly | 41.2391 | 2018-02-28 | 2018-05-18 | |
| 2017-08-29 | Quarterly | 39.3914 | 2017-08-31 | 2017-11-15 | |
| 2017-02-24 | Quarterly | 37.8262 | 2017-02-28 | 2017-05-18 | |
| 2016-08-29 | Quarterly | 41.6114 | 2016-08-31 | 2016-11-18 | |
| 2016-02-25 | Quarterly | 37.2745 | 2016-02-29 | 2016-05-20 | |
| 2015-08-27 | Quarterly | 34.7702 | 2015-08-31 | 2015-11-18 | |
| 2015-02-25 | Quarterly | 35.1711 | 2015-02-28 | 2015-05-19 | |
| 2014-08-27 | Quarterly | 40.0516 | 2014-08-31 | 2014-11-18 | |
| 2014-02-26 | Quarterly | 40.284 | 2014-02-28 | 2014-05-20 | |
| 2013-08-28 | Quarterly | 40.2322 | 2013-08-31 | 2013-11-19 | |
| 2013-02-26 | Quarterly | 42.1794 | 2013-02-28 | 2013-05-21 | |
| 2012-08-29 | Quarterly | 48.7761 | 2012-08-31 | 2012-11-16 | |
| 2012-02-27 | Quarterly | 45.6517 | 2012-02-29 | 2012-05-21 | |
| 2011-08-29 | Quarterly | 42.3481 | 2011-08-31 | 2011-11-16 | |
| 2011-02-24 | Quarterly | 48.5354 | 2011-02-28 | 2011-05-20 | |
| 2010-08-27 | Quarterly | 42.9679 | 2010-08-31 | 2010-11-16 | |
| 2010-02-24 | Quarterly | 153.3102 | 2010-02-28 | 2010-05-20 | |
| 2009-08-26 | Quarterly | 161.2683 | 2009-08-31 | 2009-11-18 | |
| 2009-02-24 | Quarterly | 155.9299 | 2009-02-28 | 2009-05-25 | |
| 2008-08-26 | Quarterly | 143.523 | 2008-08-31 | 2008-11-17 | |
| 2008-02-26 | Quarterly | 147.7189 | 2008-02-29 | 2008-05-19 | |
| 2007-08-28 | Quarterly | 144.7351 | 2007-08-31 | 2007-11-19 | |
| 2007-02-23 | Quarterly | 129.7097 | 2007-02-28 | 2007-05-18 | |
| 2006-08-28 | Quarterly | 144.3702 | 2006-08-31 | 2006-11-20 | |
| 2006-02-23 | Quarterly | 135.0928 | 2006-02-28 | 2006-05-15 | |
| 2005-08-26 | Quarterly | 143.123 | 2005-08-31 | 2005-11-17 | |
| 2005-02-23 | Quarterly | 15419 | 2005-02-28 | 2005-05-13 | |
| 2004-08-26 | Quarterly | 131.2242 | 2004-08-31 | 2004-11-09 | |
| 2004-02-24 | Quarterly | 156.1193 | 2004-02-29 | 2004-05-13 | |
| 2003-08-26 | Quarterly | 128.549 | 2003-08-31 | 2003-11-20 | |
| 2003-02-25 | Quarterly | 122.4776 | 2003-02-28 | 2003-05-20 | |
| 2002-08-27 | Quarterly | 110.694 | 2002-08-31 | 2002-11-20 |