Nippon Accommodations Fund Inc. 3226.T · Fund Open Nippon Accommodations Fund Inc. in new tab
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Nippon Accommodations Fund Inc. Analysis (3226.T)
Investment Objective: Nippon Accommodations Fund Inc. is an investment vehicle focused on the Real Estate sector in Japan. It is currently trading at 109500.00 JPY.
Strategy: Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in accommodation assets. Mitsui Fudosan Accommodations Fund Inc. defines real estate that is mainly used/maybe used for residence or hotels. Based on the Act on Investment Trusts and Investment …
Income: This is a distributing fund with a current yield of 4.39%.
Investor FAQ
Does Nippon Accommodations Fund Inc. pay a dividend?
Yes, it pays an annual dividend of 4802.00 JPY (4.39% yield).
What asset class is Nippon Accommodations Fund Inc.?
Nippon Accommodations Fund Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Oct. 20, 2026. The company currently has a trailing EPS of 2541.90.
Fund Strategy
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in accommodation assets. Mitsui Fudosan Accommodations Fund Inc. defines real estate that is mainly used/maybe used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter Investment Trust Act), MAF was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006. Since being listed, MAF has continued to acquire properties and the assets under management at the end of the period under review consisted of 140 properties at a total acquisition price of 347,686 million yen (assets at time of listing: 27 properties at a total acquisition price of 101,385 million yen). Please note that MAF changed its trade name from Nippon Accommodations Fund Inc. to Mitsui Fudosan Accommodations Fund Inc. on September 1, 2025. Mitsui Fudosan Accommodations Fund Inc. was established and incorporated on October 12, 2005 in Japan.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2,486.22 JPY
|
| May 17, 2027 (estimated) | 2,486.2238 |
| ▸2026 |
4,802.00 JPY
|
| Nov. 17, 2026 | 2,397.0000 |
| May 15, 2026 | 2,405.0000 |
| ▸2025 |
13,830.00 JPY
|
| Nov. 17, 2025 | 2,324.0000 |
| May 15, 2025 | 11,506.0000 |
| ▸2024 |
22,523.00 JPY
|
| Nov. 15, 2024 | 11,064.0000 |
| May 15, 2024 | 11,459.0001 |
| ▸2023 |
21,423.00 JPY
|
| Nov. 15, 2023 | 10,645.0001 |
| May 15, 2023 | 10,778.0001 |
| ▸2022 |
20,495.00 JPY
|
| Nov. 15, 2022 | 10,010.0000 |
| May 16, 2022 | 10,485.0001 |
| ▸2021 |
20,115.00 JPY
|
| Nov. 15, 2021 | 10,035.0001 |
| May 17, 2021 | 10,080.0001 |
| ▸2020 |
20,150.00 JPY
|
| Nov. 16, 2020 | 10,108.0001 |
| May 15, 2020 | 10,042.0001 |
| ▸2019 |
20,155.00 JPY
|
| Nov. 15, 2019 | 10,449.0001 |
| May 17, 2019 | 9,706.0001 |
| ▸2018 |
18,340.00 JPY
|
| Nov. 15, 2018 | 9,161.0001 |
| May 15, 2018 | 9,179.0000 |
| ▸2017 |
16,925.00 JPY
|
| Nov. 15, 2017 | 8,497.0000 |
| May 15, 2017 | 8,428.0000 |
| ▸2016 |
16,166.00 JPY
|
| Aug. 29, 2016 | 8,130.0000 |
| Feb. 25, 2016 | 8,036.0000 |
| ▸2015 |
15,672.00 JPY
|
| Aug. 27, 2015 | 7,688.0000 |
| Feb. 25, 2015 | 7,984.0000 |
| ▸2014 |
22,560.00 JPY
|
| Aug. 27, 2014 | 7,672.0000 |
| Feb. 26, 2014 | 14,888.0000 |
| ▸2013 |
28,607.00 JPY
|
| Aug. 28, 2013 | 13,717.0000 |
| Feb. 26, 2013 | 14,890.0000 |
| ▸2012 |
28,854.00 JPY
|
| Aug. 29, 2012 | 14,306.0000 |
| Feb. 27, 2012 | 14,548.0000 |
| ▸2011 |
27,594.00 JPY
|
| Aug. 29, 2011 | 13,508.0000 |
| Feb. 24, 2011 | 14,086.0000 |
| ▸2010 |
28,315.00 JPY
|
| Aug. 27, 2010 | 13,748.0000 |
| Feb. 24, 2010 | 14,567.0000 |
| ▸2009 |
28,213.00 JPY
|
| Aug. 26, 2009 | 13,626.0000 |
| Feb. 24, 2009 | 14,587.0000 |
| ▸2008 |
28,827.00 JPY
|
| Aug. 26, 2008 | 14,461.0000 |
| Feb. 26, 2008 | 14,366.0000 |
| ▸2007 |
191,460.00 JPY
|
| Aug. 28, 2007 | 12,750.0000 |
| Feb. 23, 2007 | 178,710.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Nippon Accommodations Fund Inc. | Nov 17, 2026 | Upcoming | 2397.0 JPY |
| Nippon Accommodations Fund Inc. | May 15, 2026 | Paid | 2405.0 JPY |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 26, 2014 | 2:1 |
| Feb. 27, 2025 | 5:1 |
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