Mitsui Fudosan Accommodations Fund (NIPPF) Dividend 2026: History, Ex-Dividend Dates & Yield
$853.58
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $15.15 | - | |
May 15, 2026 | $15.15 | +3.49% | |
| $30.77 | +5.42% | ||
Nov 17, 2025 | $14.97 | +0.99% | |
May 15, 2025 | $15.81 | +3.99% | |
| $29.19 | -2.45% | ||
Nov 15, 2024 | $14.34 | -3.45% | |
May 15, 2024 | $14.85 | +7.65% | |
| $29.93 | -3.73% | ||
Nov 15, 2023 | $14.08 | -1.23% | |
May 15, 2023 | $15.85 | +4.65% | |
| $31.09 | -13.75% | ||
Nov 15, 2022 | $14.82 | -1.77% | |
May 16, 2022 | $16.26 | +4.48% | |
| $36.04 | -5.41% | ||
Nov 15, 2021 | $17.59 | -0.45% | |
May 17, 2021 | $18.46 | -0.28% | |
| $38.10 | +3.39% | ||
Nov 16, 2020 | $19.35 | +0.66% | |
May 15, 2020 | $18.76 | -3.9% | |
| $36.86 | +12.37% | ||
Nov 15, 2019 | $19.22 | +7.66% | |
May 17, 2019 | $17.64 | +5.95% | |
| $32.80 | +9.76% | ||
Nov 15, 2018 | $16.15 | -0.2% | |
May 15, 2018 | $16.65 | +8.03% | |
| $29.88 | +0.74% | ||
Nov 15, 2017 | $15.03 | +0.82% | |
May 15, 2017 | $14.85 | +3.67% | |
| $29.66 | +14.78% | ||
Nov 15, 2016 | $14.91 | +1.17% | |
10Y Growth
4.16%
5Y Growth
3.21%
3Y Growth
3.91%
1Y Growth
4.76%
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FAQs
How much dividend does Mitsui Fudosan Accommodations Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mitsui Fudosan Accommodations Fund is $30.39 per share.
What is the dividend yield of Mitsui Fudosan Accommodations Fund?▼
The current dividend yield of Mitsui Fudosan Accommodations Fund is 3.56%.
When does Mitsui Fudosan Accommodations Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mitsui Fudosan Accommodations Fund is scheduled for November 17, 2026.
When is the next dividend from Mitsui Fudosan Accommodations Fund?▼
The next dividend payment from Mitsui Fudosan Accommodations Fund is scheduled for November 17, 2026.
How safe is the dividend of Mitsui Fudosan Accommodations Fund?▼
Mitsui Fudosan Accommodations Fund has raised its dividend for 4 consecutive years, with a payout ratio of 97.77% and 5-year dividend growth of 3.21%.
What is the dividend of Mitsui Fudosan Accommodations Fund?▼
The latest recorded dividend from Mitsui Fudosan Accommodations Fund was $15.15 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 February 26, 2026.
When did Mitsui Fudosan Accommodations Fund pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Accommodations Fund was made on May 15, 2026.
What was the dividend of Mitsui Fudosan Accommodations Fund in 2025?▼
Mitsui Fudosan Accommodations Fund has recorded dividends totaling $30.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.