Mitsui Fudosan Accommodations Fund, Inc. (NIPPF)
4603.29
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Mitsui Fudosan Accommodations Fund Dividend : 15.06 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | -- | -- | Normal | 15.06 |
| Feb 27, 2026 | Feb 28, 2026 | May 15, 2026 | Oct 20, 2025 | Normal | 15.41 |
| Aug 29, 2025 | Aug 31, 2025 | Nov 17, 2025 | Apr 17, 2025 | Normal | 15.83 |
| Feb 28, 2025 | Feb 28, 2025 | May 15, 2025 | Oct 17, 2024 | Normal | 76.69 |
| Aug 30, 2024 | Aug 31, 2024 | Nov 15, 2024 | Apr 17, 2024 | Normal | 15.27 |
| Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 | Oct 19, 2023 | Normal | 15.23 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | Apr 19, 2023 | Normal | 14.58 |
| Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Oct 20, 2022 | Normal | 15.80 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Apr 19, 2022 | Normal | 14.86 |
| Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Oct 19, 2021 | Normal | 18.15 |
| Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Apr 19, 2021 | Normal | 18.27 |
| Feb 26, 2021 | Feb 28, 2021 | May 17, 2021 | Oct 19, 2020 | Normal | 18.95 |
| Aug 28, 2020 | Aug 31, 2020 | Nov 16, 2020 | Apr 16, 2020 | Normal | 18.95 |
| Feb 28, 2020 | Feb 29, 2020 | May 15, 2020 | Oct 17, 2019 | Normal | 18.31 |
| Feb 26, 2019 | Feb 28, 2019 | May 17, 2019 | -- | Normal | 17.48 |
| Aug 29, 2018 | Aug 31, 2018 | Nov 15, 2018 | -- | Normal | 16.48 |
| Feb 26, 2018 | Feb 28, 2018 | May 15, 2018 | -- | Normal | 17.15 |
| Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 | -- | Normal | 15.62 |
| Feb 24, 2017 | Feb 28, 2017 | May 15, 2017 | -- | Normal | 14.96 |
| Aug 29, 2016 | Aug 31, 2016 | Nov 15, 2016 | -- | Normal | 15.95 |
| Feb 25, 2016 | Feb 29, 2016 | May 16, 2016 | -- | Normal | 14.34 |
| Aug 27, 2015 | Aug 31, 2015 | Nov 16, 2015 | -- | Normal | 12.80 |
| Feb 25, 2015 | Feb 28, 2015 | May 15, 2015 | -- | Normal | 13.43 |
| Aug 27, 2014 | Aug 31, 2014 | Nov 18, 2014 | -- | Normal | 14.74 |
| Feb 26, 2014 | Feb 28, 2014 | May 15, 2014 | -- | Normal | 29.14 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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