Nippon Accommodations Fund Inc. dividends
Last dividend for Nippon Accommodations Fund Inc. (NIPPF) as of May 5, 2024 is 10330 USD. The forward dividend yield for NIPPF as of May 5, 2024 is 448.81%.
Dividend history for stock NIPPF (Nippon Accommodations Fund Inc.) including historic stock price and split, spin-off and special dividends.
Nippon Accommodations Fund Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-30 | 10330 USD (-4.16%) | 4603.29 USD | 4603.29 USD | |
2023-02-27 | 2023-05-15 | 10778 USD (4.65%) | 4603.29 USD | 4603.29 USD |
2022-08-30 | 2022-11-15 | 10299 USD (-1.77%) | 4603.29 USD | 4603.29 USD |
2022-02-25 | 2022-05-16 | 10485 USD (4.48%) | 5585.00 USD | 9269.38 USD |
2021-08-30 | 2021-11-15 | 10035 USD (10507.69%) | 5585.00 USD | 5585.00 USD |
2021-02-26 | 2021-05-17 | 94.6012 USD (-99.06%) | 6479.79 USD | 5585.00 USD |
2021-02-25 | 2021-05-17 | 10080 USD (-0.28%) | 5585.00 USD | 6479.79 USD |
2020-08-28 | 2020-11-16 | 10108 USD (18.96%) | 3754.00 USD | 3754.00 USD |
2017-08-29 | 2017-11-15 | 8497 USD (0.82%) | 3754.00 USD | 5933.23 USD |
2017-02-24 | 2017-05-15 | 8428 USD (3.67%) | 3754.00 USD | 3754.00 USD |
2016-08-29 | 2016-11-15 | 8130 USD (1.17%) | 3754.00 USD | 9333.50 USD |
2016-02-25 | 2016-05-16 | 8036 USD (4.53%) | 3754.00 USD | 3754.00 USD |
2015-08-27 | 2015-11-16 | 7688 USD (-3.71%) | 3754.00 USD | 12410.23 USD |
2015-02-25 | 2015-05-15 | 7984 USD (4.07%) | 5150.00 USD | 5150.00 USD |
2014-08-27 | 2014-11-18 | 7672 USD (-45.53%) | 5150.00 USD | 9818.06 USD |
2011-02-24 | 2011-05-17 | 14086 USD | 5150.00 USD | 5150.00 USD |
NIPPF
Price: $4,603.29
Dividend Yield: 465.38%
Forward Dividend Yield: 448.81%
Dividend Per Share: 20660.00 USD
P/E Ratio: 32.47
Exchange: PNK
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4