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Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan flag Japan · Delayed Price · Currency is JPY
118,500
-1,500 (-1.25%)
Aug 28, 2026, 3:30 PM JST

TYO:3226 Dividend Information

TYO:3226 has an annual dividend of 4,729.00 JPY per share, with a yield of 3.98%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
3.98%
Annual Dividend
4,729.00 JPY
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
95.39%
Dividend Growth
-65.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20262,397.000 JPYAug 31, 2026Nov 17, 2026
Feb 26, 20262,405.000 JPYFeb 28, 2026May 15, 2026
Aug 28, 20252,324.000 JPYAug 31, 2025Nov 17, 2025
Feb 27, 202511,506.000 JPYFeb 28, 2025May 15, 2025
Aug 29, 20242,212.800 JPYAug 31, 2024Nov 15, 2024
Feb 28, 20242,291.800 JPYFeb 29, 2024May 15, 2024
Aug 30, 20232,129.000 JPYAug 31, 2023Nov 15, 2023
Feb 27, 20232,155.600 JPYFeb 28, 2023May 15, 2023
Aug 30, 20222,059.800 JPYAug 31, 2022Nov 15, 2022
Feb 25, 20222,097.000 JPYFeb 28, 2022May 16, 2022
Aug 30, 20212,007.000 JPYAug 31, 2021Nov 15, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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