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Nippon Accommodations Fund Inc. (hereinafter “NAF”) was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter “MFAFM”) acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary of Mitsui Fudosan Co., Ltd.

Nippon Accommodations Fund Dividend Announcement

Nippon Accommodations Fund announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on . Ex dividend date: 2025-02-27
Nippon Accommodations Fund's trailing twelve-month (TTM) dividend yield is 3.87%
Nippon Accommodations Fund's payout ratio for the trailing twelve months (TTM) is 98.14%

Nippon Accommodations Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2025-02-27¥0.00semi annually
2024-08-29¥10860.00semi annually2024-11-15
2024-02-28¥11040.00semi annually
2023-08-30¥10645.00semi annually2023-11-15
2023-02-27¥10778.00semi annually2023-05-15
2022-08-30¥10010.00semi annually2022-11-15
2022-02-25¥10485.00semi annually2022-05-16
2021-08-30¥10035.00semi annually2021-11-15
2021-02-25¥10080.00semi annually2021-05-17
2020-08-28¥10108.00semi annually2020-11-16
2020-02-27¥10042.00semi annually2020-05-15
2019-08-29¥10449.00semi annually2019-11-15
2019-02-26¥9706.00semi annually2019-05-17
2018-08-29¥9161.00semi annually2018-11-15
2018-02-26¥9179.00semi annually2018-05-15
2017-08-29¥8497.00semi annually2017-11-15
2017-02-24¥8428.00semi annually2017-05-15
2016-08-29¥8130.00semi annually
2016-02-25¥8036.00semi annually
2015-08-27¥7688.00semi annually
2015-02-25¥7984.00semi annually
2014-08-27¥7672.00semi annually
2014-02-26¥14888.00semi annually

Nippon Accommodations Fund Dividend per year

Nippon Accommodations Fund Dividend growth

Nippon Accommodations Fund Dividend Yield

Nippon Accommodations Fund current trailing twelve-month (TTM) dividend yield is 3.87%. Interested in purchasing Nippon Accommodations Fund stock? Use our calculator to estimate your expected dividend yield:

Nippon Accommodations Fund Financial Ratios

P/E ratio25.04
PEG ratio0.25
P/B ratio1.87
ROE7.45%
Payout ratio98.14%
Current ratio0.67
Quick ratio0.67
Cash Ratio0.51

Nippon Accommodations Fund Dividend FAQ

How much is the next Nippon Accommodations Fund dividend?
Nippon Accommodations Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Nippon Accommodations Fund dividend. The next Nippon Accommodations Fund dividend will be released in February, or August.
When is Nippon Accommodations Fund dividend paid?
Nippon Accommodations Fund pays dividends on a semi annually basis. The specific dates may vary each year but are generally around February, and August. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Nippon Accommodations Fund pay?
The specific amount of Nippon Accommodations Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nippon Accommodations Fund's dividend history.
Does Nippon Accommodations Fund stock pay dividends?
Yes, Nippon Accommodations Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nippon Accommodations Fund's dividend history.
How much dividend does Nippon Accommodations Fund pay?
Nippon Accommodations Fund paid ¥21900 in 2024, ¥21423 in 2023, ¥20495 in 2022, ¥20115 in 2021, and ¥20150 in 2020.
How often does Nippon Accommodations Fund pay dividends?
Nippon Accommodations Fund typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around February, and August.
What is Nippon Accommodations Fund's dividend yield?
The current dividend yield for Nippon Accommodations Fund is 3.87%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Nippon Accommodations Fund's exact dividend yield.
When does Nippon Accommodations Fund go ex dividend?
Nippon Accommodations Fund's ex-dividend date for the latest dividend was on 2025-02-27. Nippon Accommodations Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Nippon Accommodations Fund dividend paid?
Nippon Accommodations Fund pays dividends on a semi annually basis, typically around February, or August, but the exact dates can vary each year.
Will Nippon Accommodations Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Nippon Accommodations Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Nippon Accommodations Fund dividend per share?
Nippon Accommodations Fund paid ¥21900 per share in 2024 and ¥21423 per share in 2023. The amount of dividend per share that Nippon Accommodations Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Nippon Accommodations Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Nippon Accommodations Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Nippon Accommodations Fund a dividend stock?
Yes, Nippon Accommodations Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Nippon Accommodations Fund a good dividend stock?
Whether Nippon Accommodations Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Nippon Accommodations Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Nippon Accommodations Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Nippon Accommodations Fund pay dividends monthly?
Nippon Accommodations Fund typically pays dividends on a semi annually basis.
Does Nippon Accommodations Fund pay dividends quarterly?
Nippon Accommodations Fund currently pays dividends on a semi annually basis.
Has Nippon Accommodations Fund ever paid a dividend?
Yes, Nippon Accommodations Fund has a history of paying dividends to its shareholders. Nippon Accommodations Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Nippon Accommodations Fund dividend stocks?
To buy Nippon Accommodations Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Nippon Accommodations Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Nippon Accommodations Fund pay dividends 2024?
Nippon Accommodations Fund pays dividends on a semi annually basis. 2024 dividend payments are in . However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Nippon Accommodations Fund increase its dividend in 2024?
Decisions regarding Nippon Accommodations Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Nippon Accommodations Fund dividend overview you can look into the above table of dividend history.
How Nippon Accommodations Fund dividend works?
The Nippon Accommodations Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Nippon Accommodations Fund's dividend process works:

1. Determination of Dividend: Nippon Accommodations Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Nippon Accommodations Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Nippon Accommodations Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Nippon Accommodations Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Nippon Accommodations Fund dividends paid?
Nippon Accommodations Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Nippon Accommodations Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Nippon Accommodations Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Nippon Accommodations Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Nippon Accommodations Fund pay dividends?
Nippon Accommodations Fund typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Nippon Accommodations Fund pay dividends?
The general pattern is that Nippon Accommodations Fund pays dividends around February, and August. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Nippon Accommodations Fund dividend safe?
The safety of Nippon Accommodations Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Nippon Accommodations Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Nippon Accommodations Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.