Mitsui Fudosan Accommodations Fund (3226.TSE) November 2026 Dividend

¥114,500
-¥1,300-1.12% Friday 00:00
Dividend Yield
4.19%
Dividend amount
¥4,802
¥2,397
Per Share

Announced

Confirmed • April 16, 26

Ex Date

Reached • August 28, 26

Pay Date

in 59 days • November 17, 26

Description

Mitsui Fudosan Accommodations Fund (3226.TSE) has announced a dividend of ¥2,397 with an ex date of August 28, 2026 and a payment date of November 17, 2026. The record date is August 31, 2026.

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