OTC : NIPPF

Nippon Accommodations Fund Inc.

$920.658 USD

$0 (0.0%)

Volume
12
Average Volume
4
Market Capitalization
$2.32B
P/E Ratio
25.17
Dividend Yield
3.88%
Price Target
Year High
$4603.29
Year Low
$920.66
Day High
—
Day Low
—
Payout Ratio
$0.95
Current Ratio
$0.54
Dividend Overview
Most Recent Amount

15

Per Share
Last Ex-Dividend Date

2026-08-28

Declaration Date

N/A

Payable Date

N/A

NIPPF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-28 Quarterly 15 2026-08-31
2026-02-27 Quarterly 15.4095 2025-10-20 2026-02-28 2026-05-15
2025-08-29 Quarterly 15.8196 2025-04-17 2025-08-31 2025-11-17
2025-02-28 Quarterly 76.359 2024-10-17 2025-02-28 2025-05-15
2024-08-30 Quarterly 75.8021 2024-04-17 2024-08-31 2024-11-15
2024-02-28 Quarterly 75.982 2023-10-19 2024-02-29 2024-05-15
2023-08-30 Quarterly 72.9377 2023-04-19 2023-08-31 2023-11-15
2023-02-27 Quarterly 79.2057 2022-10-20 2023-02-28 2023-05-15
2022-08-30 Quarterly 74.2378 2022-04-19 2022-08-31 2022-11-15
2022-02-25 Quarterly 90.7226 2021-10-19 2022-02-28 2022-05-16
2021-08-30 Quarterly 91.3058 2021-04-19 2021-08-31 2021-11-15
2021-02-25 Quarterly 94.6012 2020-10-19 2021-02-28 2021-05-17
2020-08-28 Quarterly 95.9897 2020-04-16 2020-08-31 2020-11-16
2020-02-27 Quarterly 93.0413 2019-10-17 2020-02-29 2020-05-15
2019-08-29 Quarterly 98.1634 2019-08-31 2019-11-15
2019-02-26 Quarterly 87.653 2019-02-28 2019-05-17
2018-08-29 Quarterly 81.9472 2018-08-31 2018-11-15
2018-02-26 Quarterly 85.8352 2018-02-28 2018-05-15
2017-08-29 Quarterly 77.9298 2017-08-31 2017-11-15
2017-02-24 Quarterly 75.0116 2017-02-28 2017-05-15
2016-08-29 Quarterly 79.6002 2016-08-31 2016-11-15
2016-02-25 Quarterly 71.3185 2016-02-29 2016-05-16
2015-08-27 Quarterly 63.5855 2015-08-31 2015-11-16
2015-02-25 Quarterly 67.1786 2015-02-28 2015-05-15
2014-08-27 Quarterly 73.7756 2014-08-31 2014-11-18
2014-02-26 Quarterly 145.5698 2014-02-28 2014-05-15
2013-08-28 Quarterly 140.4593 2013-08-31 2013-11-15
2013-02-26 Quarterly 162.371 2013-02-28 2013-05-15
2012-08-29 Quarterly 181.7162 2012-08-31 2012-11-15
2012-02-27 Quarterly 180.8171 2012-02-29 2012-05-15
2011-08-29 Quarterly 175.5257 2011-08-31 2011-11-15
2011-02-24 Quarterly 172.2957 2011-02-28 2011-05-17
2010-08-27 Quarterly 161.5321 2010-08-31 2010-11-15
2010-02-24 Quarterly 161.9719 2010-02-28 2010-05-17
2009-08-26 Quarterly 144.4165 2009-08-31 2009-11-13
2009-02-24 Quarterly 151.0426 2009-02-28 2009-05-15
2008-08-26 Quarterly 131.9193 2008-08-31 2008-11-14
2008-02-26 Quarterly 133.7617 2008-02-29 2008-05-15
2007-08-28 Quarterly 111.5096 2007-08-31 2007-11-15
2007-02-23 Quarterly 147.3644 2007-02-28 2007-05-15