NIPPF
Nippon Accommodations Fund Inc.
$920.66
▲
$0.00(0.00%)
as of Aug 01, 2026 02:41 UTC
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Advanced charts & data →
Key Metrics
Current Yield
3.26%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$30.0000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
60.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$920.66 – $920.66
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
97.59%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.02
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 3.26%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
19 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$920.66The price at the start of the latest trading session.
Day Range$920.66 – $920.66The lowest and highest price during the latest trading session.
Prev Close$920.66The closing price from the previous trading session.
Market Cap$2.29BThe company's total market value: share price times shares outstanding.
Shares Out2.48MThe total number of shares the company has issued.
EPS$687,700.50Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 28, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay Date-The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $15.0000 S | Regular | - | Aug 28, 2026 | Aug 31, 2026 | - |
| $15.4095 S | Regular | Oct 20, 2025 | Feb 27, 2026 | Feb 28, 2026 | May 15, 2026 |
| $15.8196 S | Regular | Apr 17, 2025 | Aug 29, 2025 | Aug 31, 2025 | Nov 17, 2025 |
| $76.3590 S | Regular | Oct 17, 2024 | Feb 28, 2025 | Feb 28, 2025 | May 15, 2025 |
| $75.8021 S | Regular | Apr 17, 2024 | Aug 30, 2024 | Aug 31, 2024 | Nov 15, 2024 |
| $75.9820 S | Regular | Oct 19, 2023 | Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 |
| $72.9377 S | Regular | Apr 19, 2023 | Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 |
| $79.2057 S | Regular | Oct 20, 2022 | Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 |
| $74.2378 S | Regular | Apr 19, 2022 | Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 |
| $90.7226 S | Regular | Oct 19, 2021 | Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 |
| $91.3058 S | Regular | Apr 19, 2021 | Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 |
| $94.6012 S | Regular | Oct 19, 2020 | Feb 25, 2021 | Feb 28, 2021 | May 17, 2021 |
| $95.9897 S | Regular | Apr 16, 2020 | Aug 28, 2020 | Aug 31, 2020 | Nov 16, 2020 |
| $93.0413 S | Regular | Oct 17, 2019 | Feb 27, 2020 | Feb 29, 2020 | May 15, 2020 |
| $98.1634 S | Regular | - | Aug 29, 2019 | Aug 31, 2019 | Nov 15, 2019 |
| $87.6530 S | Regular | - | Feb 26, 2019 | Feb 28, 2019 | May 17, 2019 |
| $81.9472 S | Regular | - | Aug 29, 2018 | Aug 31, 2018 | Nov 15, 2018 |
| $85.8352 S | Regular | - | Feb 26, 2018 | Feb 28, 2018 | May 15, 2018 |
| $77.9298 S | Regular | - | Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 |
| $75.0116 S | Regular | - | Feb 24, 2017 | Feb 28, 2017 | May 15, 2017 |
| $79.6002 S | Regular | - | Aug 29, 2016 | Aug 31, 2016 | Nov 15, 2016 |
| $71.3185 S | Regular | - | Feb 25, 2016 | Feb 29, 2016 | May 16, 2016 |
| $63.5855 S | Regular | - | Aug 27, 2015 | Aug 31, 2015 | Nov 16, 2015 |
| $67.1786 S | Regular | - | Feb 25, 2015 | Feb 28, 2015 | May 15, 2015 |
| $73.7756 S | Regular | - | Aug 27, 2014 | Aug 31, 2014 | Nov 18, 2014 |
| $145.5698 S | Regular | - | Feb 26, 2014 | Feb 28, 2014 | May 15, 2014 |
| $140.4593 S | Regular | - | Aug 28, 2013 | Aug 31, 2013 | Nov 15, 2013 |
| $162.3710 S | Regular | - | Feb 26, 2013 | Feb 28, 2013 | May 15, 2013 |
| $181.7162 S | Regular | - | Aug 29, 2012 | Aug 31, 2012 | Nov 15, 2012 |
| $180.8171 S | Regular | - | Feb 27, 2012 | Feb 29, 2012 | May 15, 2012 |
| $175.5257 S | Regular | - | Aug 29, 2011 | Aug 31, 2011 | Nov 15, 2011 |
| $172.2957 S | Regular | - | Feb 24, 2011 | Feb 28, 2011 | May 17, 2011 |
| $161.5321 S | Regular | - | Aug 27, 2010 | Aug 31, 2010 | Nov 15, 2010 |
| $161.9719 S | Regular | - | Feb 24, 2010 | Feb 28, 2010 | May 17, 2010 |
| $144.4165 S | Regular | - | Aug 26, 2009 | Aug 31, 2009 | Nov 13, 2009 |
| $151.0426 S | Regular | - | Feb 24, 2009 | Feb 28, 2009 | May 15, 2009 |
| $131.9193 S | Regular | - | Aug 26, 2008 | Aug 31, 2008 | Nov 14, 2008 |
| $133.7617 S | Regular | - | Feb 26, 2008 | Feb 29, 2008 | May 15, 2008 |
| $111.5096 S | Regular | - | Aug 28, 2007 | Aug 31, 2007 | Nov 15, 2007 |
| $147.3644 S | Regular | - | Feb 23, 2007 | Feb 28, 2007 | May 15, 2007 |