Nippon Building Fund Inc. (NBFJF)

NBFJF Dividend Information

Nippon Building Fund has an annual dividend of $31.09 per share, with a yield of 4.10%. The dividend is paid every six months and the next ex-dividend date is Dec 29, 2026.

• Dividend Yield: 4.10%
• Annual Dividend: $31.09
• Ex-Dividend Date: Dec 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 97.23%
• Dividend Growth: -5.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2026	$15.71645	Dec 31, 2026	Mar 16, 2027
Jun 29, 2026	$15.3698	Jun 30, 2026	Sep 15, 2026
Dec 29, 2025	$15.72392	Dec 31, 2025	Mar 16, 2026
Jun 27, 2025	$17.23566	Jun 30, 2025	Sep 12, 2025
Dec 27, 2024	$15.59116	Dec 31, 2024	Mar 17, 2025
Jun 27, 2024	$16.26902	Jun 30, 2024	Sep 13, 2024
Dec 28, 2023	$16.26971	Dec 31, 2023	Mar 15, 2024
Jun 29, 2023	$15.87992	Jun 30, 2023	Sep 15, 2023
Dec 29, 2022	$17.2905	Dec 31, 2022	Mar 16, 2023
Jun 29, 2022	$19.73161	Jun 30, 2022	Sep 15, 2022
Dec 29, 2021	$20.61006	Dec 31, 2021	Mar 15, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error

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