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Japan Retail Fund Investment Corporation (JRFIF)
:JRFIF
RESEARCH TOOLSreports
Dividend Data
Next Ex-Dividend Date
Aug 28, 2025Payment date
Nov 01, 2025
Nov 01, 2025
Dividend Amount Per Share
$19.431Semiannually
Dividend Yield
5.36%Sector: Real Estate
Sector Average: 3.306%
Sector Average: 3.306%
Payout Ratio
N/ADividend Growth
in 2 monthsSince 2025
Last 3 Months
JRFIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | $19.43 |
Feb 27, 2025 | Feb 28, 2025 | May 27, 2025 | Semi Annually | ― | $19.50 |
Aug 29, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | ― | $16.07 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | ― | $15.92 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | ― | $15.86 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | ― | $16.23 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | ― | $15.88 |
Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | Semi Annually | ― | $16.02 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Semi Annually | ― | $16.04 |
Feb 25, 2021 | Feb 28, 2021 | May 24, 2021 | Semi Annually | ― | $15.78 |
FAQ
Does Japan Retail Fund Investment Corporation pay dividends?
Yes, JRFIF has paid a dividend within the past 12 months.
How much is Japan Retail Fund Investment Corporation's dividend?
JRFIF pays a dividend of $19.431 per share. JRFIF's annual dividend yield is 5.36%.
When is Japan Retail Fund Investment Corporation ex-dividend date?
Japan Retail Investment's upcoming ex-dividend date is on Aug 28, 2025. Japan Retail Investment shareholders who own JRFIF stock before this date will receive Japan Retail Investment's next dividend payment of $19.43 per share on Nov 01, 2025. Add JRFIF to your watchlist to be reminded before Japan Retail Investment's ex-dividend date.
When is Japan Retail Fund Investment Corporation dividend payment date?
Japan Retail Investment's next dividend payment date is on Nov 01, 2025, when Japan Retail Investment shareholders who own JRFIF shares before Aug 28, 2025 will receive a dividend payment of $19.43 per share. Add JRFIF to your watchlist to be reminded of JRFIF's next dividend payment.
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.