Mitsui Fudosan Accommodations Fund (NIPPF) Dividend 2026
$853.58
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $29.28 | -4.21% | ||
15 May 2026 | $15.21 | +6.13% | |
| $30.56 | +0.27% | ||
17 Nov 2025 | $15.22 | -2.92% | |
15 May 2025 | $15.34 | +3.99% | |
| $30.48 | +0.31% | ||
15 Nov 2024 | $15.27 | -3.45% | |
15 May 2024 | $15.21 | +7.65% | |
| $30.39 | -7.91% | ||
15 Nov 2023 | $14.57 | -1.23% | |
15 May 2023 | $15.81 | +4.65% | |
| $33 | -11.31% | ||
15 Nov 2022 | $14.84 | -1.77% | |
16 May 2022 | $18.15 | +4.48% | |
| $37.2 | -1.12% | ||
15 Nov 2021 | $18.25 | -0.45% | |
17 May 2021 | $18.95 | -0.28% | |
| $37.62 | +1.2% | ||
16 Nov 2020 | $19.19 | +0.66% | |
15 May 2020 | $18.43 | -3.9% | |
| $37.18 | +10.7% | ||
15 Nov 2019 | $19.62 | +7.66% | |
17 May 2019 | $17.55 | +5.95% | |
| $33.58 | +10.05% | ||
15 Nov 2018 | $16.42 | -0.2% | |
15 May 2018 | $17.17 | +8.03% | |
| $30.52 | +1.14% | ||
15 Nov 2017 | $15.48 | +0.82% | |
15 May 2017 | $15.03 | +3.67% | |
| $30.17 | +15.43% | ||
15 Nov 2016 | $15.93 | +1.17% | |
10Y Growth
3.6%
5Y Growth
2.74%
3Y Growth
2.43%
1Y Growth
1.54%
Community
FAQ
How much dividend does Mitsui Fudosan Accommodations Fund pay?▼
Mitsui Fudosan Accommodations Fund pays an annual dividend of $28.98 per share, with a dividend yield of 3.4%.
What is the dividend yield of Mitsui Fudosan Accommodations Fund?▼
The current dividend yield of Mitsui Fudosan Accommodations Fund is 3.4%.
When does Mitsui Fudosan Accommodations Fund pay dividends?▼
Mitsui Fudosan Accommodations Fund pays dividends semi-annual. The next payment is expected on May 15, 2026.
When is the next dividend from Mitsui Fudosan Accommodations Fund?▼
The next dividend payment from Mitsui Fudosan Accommodations Fund is scheduled for May 15, 2026.
How safe is the dividend of Mitsui Fudosan Accommodations Fund?▼
Mitsui Fudosan Accommodations Fund paid dividend every year within the last 18 years.
What is the dividend of Mitsui Fudosan Accommodations Fund?▼
Mitsui Fudosan Accommodations Fund currently pays a dividend of $15.81 per share.
When did I have to buy the shares of Mitsui Fudosan Accommodations Fund to receive the previous dividend?▼
To receive the previous dividend from Mitsui Fudosan Accommodations Fund, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did Mitsui Fudosan Accommodations Fund pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Accommodations Fund was made on November 17, 2025.
What was the dividend of Mitsui Fudosan Accommodations Fund in 2025?▼
In 2025, Mitsui Fudosan Accommodations Fund paid a total dividend of $92.2 per share.
In which currency does Mitsui Fudosan Accommodations Fund distribute the dividend?▼
Mitsui Fudosan Accommodations Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer