Mitsui Fudosan Retail Fund Investment Corp Stock Historical Dividends and Yields -TSE:8964
Mitsui Fudosan Retail Fund Investment Corp (TSE:8964) pays a dividend yield of 5.37% ($4400.00 per share annually). The payout ratio is 1.01. The 5-year dividend growth rate is 0.6%. Mitsui Fudosan Retail Fund Investment Corp has been paying dividends since 2004.
Below is Mitsui Fudosan Retail Fund Investment Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -0.1% | 5.36% |
| 3 Year | -0.4% | 5.31% |
| 5 Year | 0.6% | 5.35% |
| 10 Year | 1.5% | 6.23% |
Mitsui Fudosan Retail Fund Investment Corp Dividend History & Ex-Dividend Dates
Complete history of 44 dividend payments by Mitsui Fudosan Retail Fund Investment Corp since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | JPY 2200 | 2026-06-30 | 0000-00-00 | 2026-02-16 |
| 2025-12-29 | JPY 2200 | 2025-12-31 | 2026-03-10 | 2025-08-18 |
| 2025-06-27 | JPY 2200 | 2025-06-30 | 2025-09-09 | 2025-02-17 |
| 2024-12-27 | JPY 2200 | 2024-12-31 | 2025-03-11 | 2024-08-15 |
| 2024-06-27 | JPY 2206 | 2024-06-30 | 2024-09-10 | 2024-02-15 |
| 2023-12-28 | JPY 2109.8 | 2023-12-31 | 2023-12-31 | 2023-08-15 |
| 2023-06-29 | JPY 2221.8 | 2023-06-30 | 2023-09-05 | 2023-02-15 |
| 2022-12-29 | JPY 2224.4 | 2022-12-31 | 2023-03-07 | 2022-08-15 |
| 2022-06-29 | JPY 2223.4 | 2022-06-30 | 2022-09-06 | 2022-02-15 |
| 2021-12-29 | JPY 2194.4 | 2021-12-31 | 2022-03-08 | 2021-08-16 |
| 2021-06-29 | JPY 2149.4 | 2021-06-30 | 2021-09-07 | 2021-02-15 |
| 2020-12-29 | JPY 2089.6 | 2020-12-31 | 2021-03-09 | 2020-08-17 |
| 2020-06-29 | JPY 2153.2 | 2020-06-30 | 2020-09-08 | 2020-02-14 |
| 2019-12-27 | JPY 2105.2 | 2019-12-31 | 2020-03-10 | 2019-08-15 |
| 2019-06-26 | JPY 2098 | 2019-06-30 | 2019-09-10 | 2019-02-15 |
| 2018-12-26 | JPY 2056.4 | 2018-12-31 | 2019-03-12 | 2018-08-15 |
| 2018-06-27 | JPY 2038.8 | 2018-06-30 | 2018-09-11 | 2018-02-15 |
| 2017-12-27 | JPY 2029.2 | 2017-12-31 | 2018-03-13 | 2017-08-15 |
| 2017-06-28 | JPY 2004.4 | 2017-06-30 | 2017-09-12 | 2017-02-15 |
| 2016-12-28 | JPY 1980.6 | 2016-12-31 | 2017-03-07 | 2016-12-15 |
| 2016-06-28 | JPY 1938.8 | 2016-06-30 | 2016-09-06 | 2016-06-24 |
| 2015-12-28 | JPY 1939 | 2015-12-31 | 2016-03-10 | 2015-12-08 |
| 2015-06-26 | JPY 1872 | 2015-06-30 | 2015-09-08 | 2015-06-08 |
| 2014-12-26 | JPY 1941.4 | 2014-12-31 | 2015-03-10 | 2014-08-14 |
| 2014-06-26 | JPY 2042.2 | 2014-06-30 | 2014-09-09 | 2014-06-11 |
| 2013-12-26 | JPY 1881 | 2013-12-31 | 2014-03-11 | 2013-08-14 |
| 2013-06-26 | JPY 1834.7 | 2013-06-30 | 2013-09-10 | 2013-02-15 |
| 2012-12-26 | JPY 1838.2 | 2012-12-31 | 2013-03-11 | 2012-08-14 |
| 2012-06-27 | JPY 1998.2 | 2012-06-30 | 2012-09-10 | 2012-02-14 |
| 2011-12-28 | JPY 1859.9 | 2011-12-31 | 2012-03-09 | 2011-08-12 |
| 2011-06-28 | JPY 1847.8 | 2011-06-30 | 2011-09-12 | 2011-02-14 |
| 2010-12-28 | JPY 1819.5 | 2010-12-31 | 2011-03-14 | 2010-08-16 |
| 2010-06-28 | JPY 1858.8 | 2010-06-30 | 0000-00-00 | 2009-12-28 |
| 2009-12-28 | JPY 1873.7 | 2009-12-31 | 2010-03-11 | 2009-06-25 |
| 2009-06-25 | JPY 1854.8 | 2009-06-29 | 2009-09-14 | 2009-06-05 |
| 2008-12-25 | JPY 1844.1 | 2008-12-29 | 2009-03-12 | 2008-12-05 |
| 2008-06-25 | JPY 1796 | 2008-06-29 | 2008-09-10 | 2008-06-05 |
| 2007-12-25 | JPY 1784.5 | 2007-12-27 | 2008-03-11 | 2007-12-05 |
| 2007-06-26 | JPY 1769.3 | 2007-06-28 | 2007-09-10 | 2007-06-06 |
| 2006-12-26 | JPY 1729.6 | 2006-12-28 | 2007-03-12 | 2006-12-06 |
Frequently Asked Questions: TSE:8964 Dividend
What is Mitsui Fudosan Retail Fund Investment Corp's (TSE:8964) current dividend yield?
Mitsui Fudosan Retail Fund Investment Corp (TSE:8964) currently has a dividend yield of 5.37%, paying $4400.00 per share annually. The forward yield is 5.37%.
What is Mitsui Fudosan Retail Fund Investment Corp's payout ratio?
Mitsui Fudosan Retail Fund Investment Corp's payout ratio is 1.01, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Mitsui Fudosan Retail Fund Investment Corp been paying dividends?
Mitsui Fudosan Retail Fund Investment Corp has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.
Is Mitsui Fudosan Retail Fund Investment Corp's dividend growing?
Mitsui Fudosan Retail Fund Investment Corp's dividend has grown at an annualized rate of 0.6% over the past 5 years and 1.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Mitsui Fudosan Retail Fund Investment Corp's complete dividend data?
Above this section you'll find Mitsui Fudosan Retail Fund Investment Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mitsui Fudosan Retail Fund Investment Corp as an investment, visit the Mitsui Fudosan Retail Fund Investment Corp Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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