Mitsui Fudosan Accommodations Fund Inc Stock Historical Dividends and Yields
Mitsui Fudosan Accommodations Fund Inc (TSE:3226) pays a dividend yield of 4.1% ($4802.00 per share annually). The payout ratio is 0.98. The 5-year dividend growth rate is 3.1%. Mitsui Fudosan Accommodations Fund Inc has been paying dividends since 2007.
Below is Mitsui Fudosan Accommodations Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.8% | 4.30% |
| 3 Year | 3.6% | 4.56% |
| 5 Year | 3.1% | 4.78% |
| 10 Year | 3.9% | 6.01% |
Mitsui Fudosan Accommodations Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 40 dividend payments by Mitsui Fudosan Accommodations Fund Inc since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-28 | JPY 2397 | 2026-08-31 | 0000-00-00 | 2026-04-16 |
| 2026-02-26 | JPY 2405 | 2026-02-28 | 2026-05-15 | 2025-10-20 |
| 2025-08-28 | JPY 2324 | 2025-08-31 | 2025-11-17 | 2025-04-17 |
| 2025-02-27 | JPY 2301.2 | 2025-02-28 | 2025-05-15 | 2024-10-17 |
| 2024-08-29 | JPY 2212.8 | 2024-08-31 | 2024-11-15 | 2024-04-17 |
| 2024-02-28 | JPY 2291.8 | 2024-02-29 | 2024-05-15 | 2023-10-19 |
| 2023-08-30 | JPY 2129 | 2023-08-31 | 2023-11-15 | 2023-04-19 |
| 2023-02-27 | JPY 2155.6 | 2023-02-28 | 2023-05-15 | 2022-10-20 |
| 2022-08-30 | JPY 2059.8 | 2022-08-31 | 2022-11-15 | 2022-04-19 |
| 2022-02-25 | JPY 2097 | 2022-02-28 | 2022-05-16 | 2021-10-19 |
| 2021-08-30 | JPY 2007 | 2021-08-31 | 2021-11-15 | 2021-04-19 |
| 2021-02-25 | JPY 2016 | 2021-02-28 | 2021-05-17 | 2020-10-19 |
| 2020-08-28 | JPY 2021.6 | 2020-08-31 | 2020-11-16 | 2020-04-16 |
| 2020-02-27 | JPY 2008.4 | 2020-02-29 | 2020-05-15 | 2019-10-17 |
| 2019-08-29 | JPY 2089.8 | 2019-08-31 | 2019-11-15 | 2019-04-17 |
| 2019-02-26 | JPY 1941.2 | 2019-02-28 | 2019-05-17 | 2018-10-18 |
| 2018-08-29 | JPY 1832.2 | 2018-08-31 | 2018-11-15 | 2018-04-18 |
| 2018-02-26 | JPY 1835.8 | 2018-02-28 | 2018-05-15 | 2017-10-19 |
| 2017-08-29 | JPY 1699.4 | 2017-08-31 | 2017-11-15 | 2017-04-18 |
| 2017-02-24 | JPY 1685.6 | 2017-02-28 | 2017-05-15 | 2016-10-20 |
| 2016-08-29 | JPY 1626 | 2016-08-31 | 2016-11-15 | 2016-07-25 |
| 2016-02-25 | JPY 1607.2 | 2016-02-29 | 2016-05-16 | 2015-10-01 |
| 2015-08-27 | JPY 1537.6 | 2015-08-31 | 2015-11-16 | 2015-08-01 |
| 2015-02-25 | JPY 1596.8 | 2015-02-28 | 2015-05-15 | 2015-02-05 |
| 2014-08-27 | JPY 1534.4 | 2014-08-31 | 2014-11-18 | 2014-08-14 |
| 2014-02-26 | JPY 1488.8 | 2014-02-28 | 2014-05-15 | 2014-02-07 |
| 2013-08-28 | JPY 1371.7 | 2013-08-31 | 0000-00-00 | 2013-04-17 |
| 2013-02-26 | JPY 1489 | 2013-02-28 | 2013-05-15 | 2012-10-16 |
| 2012-08-29 | JPY 1430.6 | 2012-08-31 | 2012-11-15 | 2012-04-16 |
| 2012-02-27 | JPY 1454.8 | 2012-02-29 | 2012-05-15 | 2011-10-17 |
| 2011-08-29 | JPY 1350.8 | 2011-08-31 | 2011-11-15 | 2011-04-18 |
| 2011-02-24 | JPY 1408.6 | 2011-02-28 | 2011-05-17 | 2010-10-18 |
| 2010-08-27 | JPY 1374.8 | 2010-08-31 | 2010-11-15 | 2010-04-16 |
| 2010-02-24 | JPY 1456.7 | 2010-02-28 | 2010-05-17 | 2010-02-04 |
| 2009-08-26 | JPY 1362.6 | 2009-08-30 | 2009-11-13 | 2009-08-06 |
| 2009-02-24 | JPY 1458.7 | 2009-02-26 | 2009-05-15 | 2009-02-04 |
| 2008-08-26 | JPY 1446.1 | 2008-08-28 | 2008-11-14 | 2008-08-06 |
| 2008-02-26 | JPY 1436.6 | 2008-02-28 | 2008-05-15 | 2008-02-06 |
| 2007-08-28 | JPY 1275 | 2007-08-30 | 2007-11-15 | 2007-08-08 |
| 2007-02-23 | JPY 1787.1 | 2007-02-27 | 2007-05-15 | 2007-02-03 |
Frequently Asked Questions: TSE:3226 Dividend
What is Mitsui Fudosan Accommodations Fund Inc's (TSE:3226) current dividend yield?
Mitsui Fudosan Accommodations Fund Inc (TSE:3226) currently has a dividend yield of 4.1%, paying $4802.00 per share annually. The forward yield is 4.1%.
What is Mitsui Fudosan Accommodations Fund Inc's payout ratio?
Mitsui Fudosan Accommodations Fund Inc's payout ratio is 0.98, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Mitsui Fudosan Accommodations Fund Inc been paying dividends?
Mitsui Fudosan Accommodations Fund Inc has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2021.
Is Mitsui Fudosan Accommodations Fund Inc's dividend growing?
Mitsui Fudosan Accommodations Fund Inc's dividend has grown at an annualized rate of 3.1% over the past 5 years and 3.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Mitsui Fudosan Accommodations Fund Inc's complete dividend data?
Above this section you'll find Mitsui Fudosan Accommodations Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mitsui Fudosan Accommodations Fund Inc as an investment, visit the Mitsui Fudosan Accommodations Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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