Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 128,700
-700 (-0.54%)
At close: Dec 5, 2025
TYO:3226 Dividend Information
TYO:3226 has an annual dividend of 4,514.00 JPY per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
3.51%
Annual Dividend
4,514.00 JPY
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
97.59%
Dividend Growth(1Y)
207.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2021-02-25 | 2,016.000 JPY | 2021-05-17 |
* Dividend amounts are adjusted for stock splits when applicable.