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Japan Retail Fund Investment Corporation (JRFIF)
:JRFIF
Dividend Data
Next Ex-Dividend Date
Feb 27, 2026Payment date
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Dividend Amount Per Share
$19.603Semiannually
Dividend Yield
5.71%Sector: Real Estate
Sector Average: 3.391%
Sector Average: 3.391%
Payout Ratio
N/ADividend Growth
4 months Since 2025
Last 3 Months
JRFIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Oct 20, 2025 | $19.60 |
Aug 29, 2025 | Aug 31, 2025 | Nov 21, 2025 | Semi Annually | ― | $18.53 |
Feb 28, 2025 | Feb 28, 2025 | May 27, 2025 | Semi Annually | Oct 21, 2024 | $19.05 |
Aug 30, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | Apr 17, 2024 | $15.64 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | Oct 19, 2023 | $15.40 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | Apr 19, 2023 | $15.34 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | Oct 19, 2022 | $15.69 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | Apr 18, 2022 | $15.35 |
Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | Semi Annually | Oct 15, 2021 | $15.49 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Semi Annually | Apr 16, 2021 | $15.51 |
FAQ
How much is Japan Retail Fund Investment Corporation's dividend?
JRFIF pays a dividend of $19.603 per share. JRFIF's annual dividend yield is 5.71%.
When is Japan Retail Fund Investment Corporation ex-dividend date?
Japan Retail Fund Investment Corporation (JRFIF) does not pay a dividend.
When is Japan Retail Fund Investment Corporation dividend payment date?
Japan Retail Fund Investment Corporation (JRFIF) does not pay a dividend.
Does Japan Retail Fund Investment Corporation have sufficient earnings to cover their dividend?
The Japan Retail Fund Investment Corporation has paid a dividend in the last year and may provide dividends in the near future.