NIPPON ACCOMMODATIONS FUND INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 668,000 JPY | +0.45% |
|
+1.06% | +10.60% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Nippon Accommodations Fund Inc.
| 2024-08-28 | Semi-Annual 10860 JPY |
| 2024-02-27 | Semi-Annual 11459 JPY |
| 2023-08-29 | Semi-Annual 10645 JPY |
| 2023-02-26 | Semi-Annual 10778 JPY |
| 2022-08-29 | Semi-Annual 10299 JPY |
| 2022-02-24 | Semi-Annual 10485 JPY |
| 2021-08-29 | Semi-Annual 10035 JPY |
| 2021-02-24 | Semi-Annual 10080 JPY |
| 2020-08-27 | Semi-Annual 10108 JPY |
| 2020-02-26 | Semi-Annual 10042 JPY |
| 2019-08-28 | Semi-Annual 10449 JPY |
| 2019-02-25 | Semi-Annual 9706 JPY |
| 2018-08-28 | Semi-Annual 9161 JPY |
| 2018-02-25 | Semi-Annual 9179 JPY |
| 2017-08-28 | Semi-Annual 8497 JPY |
| 2017-02-23 | Semi-Annual 8428 JPY |
| 2016-08-28 | Semi-Annual 8130 JPY |
| 2016-02-24 | Semi-Annual 8036 JPY |
| 2015-08-26 | Semi-Annual 7688 JPY |
| 2015-02-24 | Semi-Annual 7984 JPY |
| 2014-08-26 | Semi-Annual 7672 JPY |
| 2014-02-25 | Semi-Annual 14888 JPY |
| 2013-08-27 | Semi-Annual 13717 JPY |
| 2013-02-25 | Semi-Annual 14890 JPY |
| 2012-08-28 | Semi-Annual 14306 JPY |
| 2012-02-26 | Semi-Annual 14548 JPY |
| 2011-08-28 | Semi-Annual 13508 JPY |
| 2011-02-23 | Semi-Annual 14086 JPY |
| 2010-08-26 | Semi-Annual 13748 JPY |
| 2010-02-23 | Semi-Annual 14567 JPY |
| 2009-08-25 | Semi-Annual 13626 JPY |
| 2009-02-23 | Semi-Annual 14587 JPY |
| 2008-08-25 | Final Payment 14461 JPY |
| 2008-02-25 | Semi-Annual 14366 JPY |
| 2007-08-27 | Semi-Annual 12750 JPY |
| 2007-02-22 | Semi-Annual 17871 JPY |
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