Mitsui Fudosan Accommodations Fund Inc. - Dividend History
3226.T
Price:
$121700
Market Cap:
$306.36B
Nippon Accommodations Fund Inc. (NAF) was launched on October 12, 2005, structured as an investment corporation under the Japanese Investment Trust and Investment Corporation Act. Its establishment was sponsored by Mitsui Fudosan Accommodations Fund Management Co., Ltd. (MFAFM). Following official registration with the Kanto Local Finance Bureau of the Ministry of Finance on November 11, 2005, NAF began acquiring properties by November 30 of the same year. This entity functions as an externally managed real estate fund, with MFAFM serving as its dedicated asset management company. MFAFM is tasked with the procurement, oversight, and enhancement of accommodation-related assets, and is a wholl...[Read more]
Industry
REIT - Diversified
IPO Date
2006-08-04
Stock Exchange
JPX
Ticker
3226.T
PE Ratio
[47.73]
ROE
[8.00%]
Current Ratio
[0.54]
Dividend Yield
[3.89%]
Enterprise Value
[463.92B]
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
2026-08-28
Dividend Yield
3.89%
Annual Dividend
$2.38K
P/E Ratio
47.73
Payout Ratio
0.95
Dividend per Share
$4.73K
EPS
2.55K
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-28 | $2378 | $2378 | 2026-11-17 | |
| 2026-02-26 | $2405 | $2405 | 2026-05-15 | |
| 2025-08-28 | $2324 | $2324 | 2025-11-17 | |
| 2025-02-27 | $11506 | $2301.2 | 2025-05-15 | 2025-02-28 |
| 2024-08-29 | $11064 | $2212.8 | 2024-11-15 | 2024-08-31 |
| 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 |
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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