Japan Metropolitan Fund Investment Corp. (JRFIF)
Japan Metropolitan Fund Investment Dividend : 19.13 for Feb. 26, 2027
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 26, 2027 | Feb 28, 2027 | -- | Oct 21, 2026 | Normal | 19.13 |
| Aug 31, 2026 | Aug 31, 2026 | -- | Apr 21, 2026 | Normal | 18.67 |
| Feb 27, 2026 | Feb 28, 2026 | May 28, 2026 | Oct 20, 2025 | Normal | 19.27 |
| Aug 29, 2025 | Aug 31, 2025 | Nov 21, 2025 | -- | Normal | 19.14 |
| Feb 28, 2025 | Feb 28, 2025 | May 27, 2025 | Oct 21, 2024 | Normal | 18.63 |
| Aug 30, 2024 | Aug 31, 2024 | Nov 22, 2024 | Apr 17, 2024 | Normal | 15.86 |
| Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Oct 19, 2023 | Normal | 15.06 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Apr 19, 2023 | Normal | 15.47 |
| Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Oct 19, 2022 | Normal | 16.97 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Apr 18, 2022 | Normal | 16.37 |
| Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | Oct 15, 2021 | Normal | 19.76 |
| Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Apr 16, 2021 | Normal | 20.80 |
| Feb 26, 2021 | Feb 28, 2021 | May 24, 2021 | Oct 16, 2020 | Normal | 42.34 |
| Aug 28, 2020 | Aug 31, 2020 | Nov 18, 2020 | Apr 13, 2020 | Normal | 21.38 |
| Feb 28, 2020 | Feb 29, 2020 | May 19, 2020 | Oct 15, 2019 | Normal | 20.69 |
| Aug 30, 2019 | Aug 31, 2019 | Nov 18, 2019 | Apr 15, 2019 | Normal | 20.84 |
| Feb 26, 2019 | Feb 28, 2019 | May 20, 2019 | -- | Normal | 19.98 |
| Aug 29, 2018 | Aug 31, 2018 | Nov 16, 2018 | -- | Normal | 19.91 |
| Feb 26, 2018 | Feb 28, 2018 | May 18, 2018 | -- | Normal | 20.64 |
| Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 | -- | Normal | 19.77 |
| Feb 24, 2017 | Feb 28, 2017 | May 18, 2017 | -- | Normal | 18.94 |
| Aug 29, 2016 | Aug 31, 2016 | Nov 18, 2016 | -- | Normal | 20.78 |
| Feb 25, 2016 | Feb 29, 2016 | May 20, 2016 | -- | Normal | 18.67 |
| Aug 27, 2015 | Aug 31, 2015 | Nov 18, 2015 | -- | Normal | 17.49 |
| Feb 25, 2015 | Feb 28, 2015 | May 19, 2015 | -- | Normal | 17.58 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
Dividend Benchmarks
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