Mitsui Fudosan Accommodations Fund Inc.
3226.T
Price:
$128700
Market Cap:
$323.98B
Nippon Accommodations Fund Inc. (hereinafter "NAF") was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter "MFAFM") acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary o...[Read more]
Industry
REIT - Diversified
IPO Date
2006-08-04
Stock Exchange
JPX
Ticker
3226.T
PE Ratio
[55.25]
ROE
[7.47%]
Current Ratio
[0.67]
Dividend Yield
[3.59%]
Enterprise Value
[477.51B]
Dividend History
3226.T Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mitsui Fudosan Accommodations Fund Inc. (3226.T) has a track record worth reviewing. Looking at dividend history for 3226.T gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-28
Dividend Yield
3.59%
Annual Dividend
$2.32K
P/E Ratio
55.25
Payout Ratio
1.00
Dividend per Share
$4.63K
EPS
2.33K
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-28 | $2324 | $2324 | 2025-11-17 | |
| 2025-02-27 | $2301.20003 | $2301.20003 | 2025-05-15 | |
| 2024-08-29 | $11064.0001 | $2212.80003 | 2024-11-15 | |
| 2024-02-28 | $11459.0001 | $2291.80003 | 2024-05-15 | |
| 2023-08-30 | $10645.0001 | $2129.00003 | 2023-11-15 | |
| 2023-02-27 | $10778.0001 | $2155.60003 | 2023-05-15 | |
| 2022-08-30 | $10010 | $2059.80003 | 2022-11-15 | |
| 2022-02-25 | $10485.0001 | $2097.00003 | 2022-05-16 | |
| 2021-08-30 | $10035.0001 | $2007.00003 | 2021-11-15 | |
| 2021-02-25 | $10080.0001 | $2016.00003 | 2021-05-17 | |
| 2020-08-28 | $10108.0001 | $2021.60003 | 2020-11-16 |
Mitsui Fudosan Accommodations Fund Inc. (3226.T) Dividend History Chart
The table below shows Mitsui Fudosan Accommodations Fund Inc. (3226.T) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mitsui Fudosan Accommodations Fund Inc. (3226.T) Dividend Growth
Mitsui Fudosan Accommodations Fund Inc. (3226.T) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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