JAPAN MET FD INV CORP (JRFIF)
OTC Link
$623.98 as of Apr 10, 2025
Yield (TTM)933.7%
Annual dividend$5,826.00
Growth streak3 yrs
3y growth8.4%
5y growth-8.3%
FrequencySemiannual
Last ex-divAug 31, 2026
Last paid—
JAPAN MET FD INV CORP (JRFIF) has raised its dividend for 3 consecutive years and currently yields 933.7%. JRFIF pays semiannually; the most recent ex-dividend date was Aug 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-31 | — | $2,981.000 | Semiannual |
| 2026-02-27 | 2026-05-28 | $3,006.000 | Semiannual |
| 2026 total | $5,987.000 | ||
| 2025 | |||
| 2025-08-29 | 2025-11-21 | $2,820.000 | Semiannual |
| 2025-02-28 | 2025-05-27 | $2,808.000 | Semiannual |
| 2025 total | $5,628.000 | ||
| 2024 | |||
| 2024-08-30 | 2024-11-22 | $2,306.000 | Semiannual |
| 2024-02-28 | 2024-05-23 | $2,270.000 | Semiannual |
| 2024 total | $4,576.000 | ||
| 2023 | |||
| 2023-08-30 | 2023-11-22 | $2,261.000 | Semiannual |
| 2023-02-27 | 2023-05-25 | $2,313.000 | Semiannual |
| 2023 total | $4,574.000 | ||
| 2022 | |||
| 2022-08-30 | 2022-11-22 | $2,263.000 | Semiannual |
| 2022-02-25 | 2022-05-25 | $2,284.000 | Semiannual |
| 2022 total | $4,547.000 | ||
| 2021 | |||
| 2021-08-30 | 2021-11-18 | $2,286.000 | Semiannual |
| 2021-02-26 | 2021-05-24 | $4,500.000 | Semiannual |
| 2021 total | $6,786.000 | ||
| 2020 | |||
| 2020-08-28 | 2020-11-18 | $4,500.000 | Semiannual |
| 2020-02-28 | 2020-05-19 | $4,500.000 | Semiannual |
| 2020 total | $9,000.000 | ||
| 2019 | |||
| 2019-08-30 | 2019-11-18 | $4,430.000 | Semiannual |
| 2019-02-27 | 2019-05-20 | $4,430.000 | Semiannual |
| 2019 total | $8,860.000 | ||
| 2018 | |||
| 2018-08-30 | 2018-11-16 | $4,430.000 | Semiannual |
| 2018-02-27 | 2018-05-18 | $4,410.000 | Semiannual |
| 2018 total | $8,840.000 | ||
| 2017 | |||
| 2017-02-24 | 2017-05-18 | $4,250.000 | Semiannual |
| 2017 total | $4,250.000 | ||
| 2016 | |||
| 2016-08-29 | 2016-11-18 | $4,250.000 | Semiannual |
| 2016 total | $4,250.000 | ||