Mitsui Fudosan Accommodations Fund Inc Dividend Information
Mitsui Fudosan Accommodations Fund Inc has an annual dividend of 4,513.832 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$4,513.832
Feb 26, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 26, 2026
$2,371.00
Feb 28, 2026
May 1, 2026
Aug 28, 2025
$2,234.00
Aug 31, 2025
Nov 1, 2025
Feb 27, 2025
$2,301.20
Feb 28, 2025
May 15, 2025
Aug 29, 2024
$2,212.80
Aug 31, 2024
Nov 15, 2024
Feb 28, 2024
$2,291.80
Feb 29, 2024
May 15, 2024
Aug 30, 2023
$2,129.00
Aug 31, 2023
Nov 15, 2023
Dividend Charts
NIPPF Dividends
NIPPF Dividend Growth (YoY)
Follow-Up Questions
What is Mitsui Fudosan Accommodations Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Mitsui Fudosan Accommodations Fund Inc is $2,371.00. The annual dividend for Mitsui Fudosan Accommodations Fund Inc is $4,513.832
What is Mitsui Fudosan Accommodations Fund Inc's dividend payout ratio?
The dividend payout ratio for Mitsui Fudosan Accommodations Fund Inc is 0.00%
What is the ex-dividend date for NIPPF?
The ex-dividend date for Mitsui Fudosan Accommodations Fund Inc is Feb 26, 2026.
How often does Mitsui Fudosan Accommodations Fund Inc pay dividends?
Quarterly. The last time Mitsui Fudosan Accommodations Fund Inc paid dividend was on May 1, 2026
Key Stats
Prev.Close
$920.65
Open
$4,603.29
Day's Range
$920.65 - $4,603.29
52 week range
$920.65 - $4,603.29
Volume
12
Avg.Volume
0
Dividend yield
--
EPS (TTM)
28.36
Market Cap
$2.3B
What is NIPPF?
Mitsui Fudosan Accommodations Fund, Inc. engages in the provision of real estate investment activities. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-08-04. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in hospitality facilities, collectively known as dormitories, corporate housing, service apartments, senior housing, and lodging facilities. The investment area for rental housing is the Tokyo metropolitan area, primarily Tokyo's 23 wards, and regional core designated metropolitan areas, while the investment area for hospitality facilities is major cities nationwide and their surrounding areas. The Fund is a closed-end investment corporation that does not allow for refunds upon request by investors. The Fund’s properties include the Okawabata Rental Building, Park Axis Gakugei University, Dormy Kyoto Nijo, and others. Mitsui Fudosan Accommodations Fund Management Co., Ltd. is the asset manager of the Fund.