NIPPF Nippon Accommodations Fund Inc. — dividend yield, history & ex-dividend dates
$920.66
▲
$0.00(0.00%)
as of Oct 19, 2026 06:20 UTC
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Nippon Accommodations Fund Inc., often referred to as NAF, was established on October 12, 2005. It functions as an investment corporation under Japan's Investment Trust and Investment Corporation Act, with sponsorship from Mitsui Fudosan Accommodations Fund Management Co., Ltd. (MFAFM). NAF officially registered with the Kanto Local Finance Bureau of the Ministry of Finance on November 11, 2005, and began purchasing properties shortly thereafter, on November 30, 2005. Operating as an externally managed real estate fund, NAF entrusts its asset management to MFAFM. In this capacity, MFAFM is responsible for the acquisition, oversight, and enhancement of NAF's accommodation assets. MFAFM itself is a wholly-owned subsidiary of Mitsui Fudosan Co., Ltd.
Dividend Snapshot
StatusReduced
Last Dividend$15.0054
Forward Annual$31.23From the $15.4095 dividend declared Oct 20, 2025
FrequencySemi-Annual
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.4%Annual totals, 2024–2025
10-Yr Growth1.7%Annual totals, 2015–2025
Key Metrics
Current Yield
3.39%
At the Oct 19, 2026 price
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
$31.2291
Declared Oct 20, 2025
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.6
As of Oct 19, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
0
As of Oct 19, 2026
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
Closes through Mar 02, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
95.39% (EPS-based)
12 months to Feb 28, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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 (TTM)
0.02
Price as of Oct 18, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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 60/100, yield 3.39%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
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.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$920.66Mar 02, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$920.66 – $920.66Mar 02, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$920.66Close of Feb 27, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.32BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.52MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 757,518.6912 months to Feb 28, 2026 (Q2 FY2026); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)0.4Price as of Oct 18, 2026; earnings to Feb 28, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)-2.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-3.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $15.0054 S | Regular | N/A | Aug 31, 2026 | Aug 31, 2026 | N/A |
| $15.0000 S | Regular | N/A | Aug 28, 2026 | Aug 31, 2026 | N/A |
| $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 | N/A | Aug 29, 2019 | Aug 31, 2019 | Nov 15, 2019 |
| $87.6530 S | Regular | N/A | Feb 26, 2019 | Feb 28, 2019 | May 17, 2019 |
| $81.9472 S | Regular | N/A | Aug 29, 2018 | Aug 31, 2018 | Nov 15, 2018 |
| $85.8352 S | Regular | N/A | Feb 26, 2018 | Feb 28, 2018 | May 15, 2018 |
| $77.9298 S | Regular | N/A | Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 |
| $75.0116 S | Regular | N/A | Feb 24, 2017 | Feb 28, 2017 | May 15, 2017 |
| $79.6002 S | Regular | N/A | Aug 29, 2016 | Aug 31, 2016 | Nov 15, 2016 |
| $71.3185 S | Regular | N/A | Feb 25, 2016 | Feb 29, 2016 | May 16, 2016 |
| $63.5855 S | Regular | N/A | Aug 27, 2015 | Aug 31, 2015 | Nov 16, 2015 |
| $67.1786 S | Regular | N/A | Feb 25, 2015 | Feb 28, 2015 | May 15, 2015 |
| $73.7756 S | Regular | N/A | Aug 27, 2014 | Aug 31, 2014 | Nov 18, 2014 |
| $145.5698 S | Regular | N/A | Feb 26, 2014 | Feb 28, 2014 | May 15, 2014 |
| $140.4593 S | Regular | N/A | Aug 28, 2013 | Aug 31, 2013 | Nov 15, 2013 |
| $162.3710 S | Regular | N/A | Feb 26, 2013 | Feb 28, 2013 | May 15, 2013 |
| $181.7162 S | Regular | N/A | Aug 29, 2012 | Aug 31, 2012 | Nov 15, 2012 |
| $180.8171 S | Regular | N/A | Feb 27, 2012 | Feb 29, 2012 | May 15, 2012 |
| $175.5257 S | Regular | N/A | Aug 29, 2011 | Aug 31, 2011 | Nov 15, 2011 |
| $172.2957 S | Regular | N/A | Feb 24, 2011 | Feb 28, 2011 | May 17, 2011 |
| $161.5321 S | Regular | N/A | Aug 27, 2010 | Aug 31, 2010 | Nov 15, 2010 |
| $161.9719 S | Regular | N/A | Feb 24, 2010 | Feb 28, 2010 | May 17, 2010 |
| $144.4165 S | Regular | N/A | Aug 26, 2009 | Aug 31, 2009 | Nov 13, 2009 |
| $151.0426 S | Regular | N/A | Feb 24, 2009 | Feb 28, 2009 | May 15, 2009 |
| $131.9193 S | Regular | N/A | Aug 26, 2008 | Aug 31, 2008 | Nov 14, 2008 |
| $133.7617 S | Regular | N/A | Feb 26, 2008 | Feb 29, 2008 | May 15, 2008 |
| $111.5096 S | Regular | N/A | Aug 28, 2007 | Aug 31, 2007 | Nov 15, 2007 |
| $147.3644 S | Regular | N/A | Feb 23, 2007 | Feb 28, 2007 | May 15, 2007 |
Peer Comparison
Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| GSEFF | Covivio | 4.61% | -13.0% | 0 yrs | 72 |
| CNNRF | Canadian Net Real Estate Investment Trust | 5.98% | 5.6% | 0 yrs | 64 |
| SAFE | Safehold Inc. | 6.24% | -3.0% | 0 yrs | 63 |
| FNCDY | Covivio | 3.90% | N/A | 1 yr | 62 |
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NIPPF dividend — frequently asked questions
Does Nippon Accommodations Fund Inc. pay a dividend?
Yes. Nippon Accommodations Fund Inc. (NIPPF) currently pays a dividend. The annualized dividend is about $31.23 per share, a yield of approximately 3.39%.
What is Nippon Accommodations Fund Inc.'s dividend yield?
Nippon Accommodations Fund Inc.'s dividend yield is approximately 3.39%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Nippon Accommodations Fund Inc. pay dividends?
Nippon Accommodations Fund Inc. pays dividends semi-annually — 2 times per year.
How long has Nippon Accommodations Fund Inc. paid dividends?
Nippon Accommodations Fund Inc. has 19 years of dividend payments on record.
Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.