Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 135,000
-2,100 (-1.53%)
At close: Mar 6, 2026
TYO:3226 Dividend Information
TYO:3226 has an annual dividend of 4,514.00 JPY per share, with a yield of 3.34%. The dividend is paid every six months and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.34%
Annual Dividend
4,514.00 JPY
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
101.51%
Dividend Growth(1Y)
-65.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | 2,371.000 JPY | 2026-05-15 |
| 2025-08-28 | 2,324.000 JPY | 2025-11-17 |
| 2025-02-27 | 11,506.000 JPY | 2025-05-15 |
| 2024-08-29 | 2,212.800 JPY | 2024-11-15 |
| 2024-02-28 | 2,291.800 JPY | 2024-05-15 |
| 2023-08-30 | 2,129.000 JPY | 2023-11-15 |
| 2023-02-27 | 2,155.600 JPY | 2023-05-15 |
| 2022-08-30 | 2,059.800 JPY | 2022-11-15 |
| 2022-02-25 | 2,097.000 JPY | 2022-05-16 |
| 2021-08-30 | 2,007.000 JPY | 2021-11-15 |
* Dividend amounts are adjusted for stock splits when applicable.