"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Mitsui Fudosan Accommodations Fund Inc.

28/08/2026 Semi-Annual 2397 JPY
26/02/2026 Semi-Annual 2405 JPY
28/08/2025 Semi-Annual 2324 JPY
27/02/2025 Semi-Annual 11506 JPY
29/08/2024 Semi-Annual 11064 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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