JAPAN LOGISTICS FUND INC (JLGFF)
OTC Link
Yield (TTM)—
Annual dividend$4,665.00
Growth streak0 yrs
3y growth-3.8%
5y growth-13.4%
FrequencySemiannual
Last ex-divJul 31, 2026
Last paid—
JAPAN LOGISTICS FUND INC (JLGFF) pays $4,665.00 per share annually. JLGFF pays semiannually; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | — | $2,365.000 | Semiannual |
| 2026-01-30 | 2026-04-08 | $2,300.000 | Semiannual |
| 2026 total | $4,665.000 | ||
| 2025 | |||
| 2025-07-31 | 2025-10-07 | $2,150.000 | Semiannual |
| 2025-01-31 | 2025-04-07 | $5,578.000 | Semiannual |
| 2025 total | $7,728.000 | ||
| 2024 | |||
| 2024-07-31 | 2024-10-07 | $5,300.000 | Semiannual |
| 2024-01-30 | 2024-04-08 | $5,223.000 | Semiannual |
| 2024 total | $10,523.000 | ||
| 2023 | |||
| 2023-01-30 | 2023-04-06 | $5,235.000 | Semiannual |
| 2023 total | $5,235.000 | ||
| 2022 | |||
| 2022-07-29 | 2022-10-06 | $4,955.000 | Semiannual |
| 2022-01-28 | 2022-04-06 | $4,871.000 | Semiannual |
| 2022 total | $9,826.000 | ||
| 2021 | |||
| 2021-07-30 | 2021-10-06 | $4,800.000 | Semiannual |
| 2021-01-29 | — | $4,800.000 | Semiannual |
| 2021 total | $9,600.000 | ||
| 2020 | |||
| 2020-07-30 | 2020-10-06 | $9,830.000 | Semiannual |
| 2020-01-30 | 2020-04-06 | $5,034.000 | Semiannual |
| 2020 total | $14,864.000 | ||
| 2019 | |||
| 2019-07-30 | 2019-10-04 | $4,700.000 | Semiannual |
| 2019-01-29 | 2019-04-05 | $4,710.000 | Semiannual |
| 2019 total | $9,410.000 | ||
| 2018 | |||
| 2018-07-27 | 2018-10-05 | $4,503.000 | Semiannual |
| 2018-01-29 | 2018-04-06 | $4,376.000 | Semiannual |
| 2018 total | $8,879.000 | ||
| 2017 | |||
| 2017-07-27 | 2017-10-06 | $4,180.000 | Semiannual |
| 2017-01-27 | 2017-04-06 | $4,081.000 | Semiannual |
| 2017 total | $8,261.000 | ||
| 2016 | |||
| 2016-07-27 | 2016-10-06 | $4,048.000 | Semiannual |
| 2016-01-27 | 2016-04-06 | $4,033.000 | Semiannual |
| 2016 total | $8,081.000 | ||
| 2015 | |||
| 2015-07-29 | 2015-10-01 | $3,866.000 | Semiannual |
| 2015-01-28 | 2015-04-06 | $3,900.000 | Semiannual |
| 2015 total | $7,766.000 | ||
| 2014 | |||
| 2014-07-29 | 2014-10-03 | $3,743.000 | Semiannual |
| 2014-01-29 | 2014-04-04 | $18,196.000 | Semiannual |
| 2014 total | $21,939.000 | ||
| 2013 | |||
| 2013-07-29 | 2013-10-04 | $17,500.000 | Semiannual |
| 2013-01-29 | 2013-04-04 | $18,215.000 | Semiannual |
| 2013 total | $35,715.000 | ||
| 2012 | |||
| 2012-07-27 | 2012-10-02 | $17,689.000 | Semiannual |
| 2012-01-27 | 2012-04-03 | $17,538.000 | Semiannual |
| 2012 total | $35,227.000 | ||