NIPPON ACCOMMODATIONS FUND INC. |
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|
5-day change | 1st Jan Change | ||
| 6,68,000 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.
| 29/08/2024 | Semi-Annual 10860 JPY |
| 28/02/2024 | Semi-Annual 11459 JPY |
| 30/08/2023 | Semi-Annual 10645 JPY |
| 27/02/2023 | Semi-Annual 10778 JPY |
| 30/08/2022 | Semi-Annual 10299 JPY |
| 25/02/2022 | Semi-Annual 10485 JPY |
| 30/08/2021 | Semi-Annual 10035 JPY |
| 25/02/2021 | Semi-Annual 10080 JPY |
| 28/08/2020 | Semi-Annual 10108 JPY |
| 27/02/2020 | Semi-Annual 10042 JPY |
| 29/08/2019 | Semi-Annual 10449 JPY |
| 26/02/2019 | Semi-Annual 9706 JPY |
| 29/08/2018 | Semi-Annual 9161 JPY |
| 26/02/2018 | Semi-Annual 9179 JPY |
| 29/08/2017 | Semi-Annual 8497 JPY |
| 24/02/2017 | Semi-Annual 8428 JPY |
| 29/08/2016 | Semi-Annual 8130 JPY |
| 25/02/2016 | Semi-Annual 8036 JPY |
| 27/08/2015 | Semi-Annual 7688 JPY |
| 25/02/2015 | Semi-Annual 7984 JPY |
| 27/08/2014 | Semi-Annual 7672 JPY |
| 26/02/2014 | Semi-Annual 14888 JPY |
| 28/08/2013 | Semi-Annual 13717 JPY |
| 26/02/2013 | Semi-Annual 14890 JPY |
| 29/08/2012 | Semi-Annual 14306 JPY |
| 27/02/2012 | Semi-Annual 14548 JPY |
| 29/08/2011 | Semi-Annual 13508 JPY |
| 24/02/2011 | Semi-Annual 14086 JPY |
| 27/08/2010 | Semi-Annual 13748 JPY |
| 24/02/2010 | Semi-Annual 14567 JPY |
| 26/08/2009 | Semi-Annual 13626 JPY |
| 24/02/2009 | Semi-Annual 14587 JPY |
| 26/08/2008 | Final Payment 14461 JPY |
| 26/02/2008 | Semi-Annual 14366 JPY |
| 28/08/2007 | Semi-Annual 12750 JPY |
| 23/02/2007 | Semi-Annual 17871 JPY |
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