3226.TTokyo
Mitsui Fudosan Accommodations Fund Inc.
¥124100.00
ListedAug 4, 2006
SectorReal Estate
IndustryREIT — Residential
CountryJapan
Employees-
State-| CityTokyo| Address4-1, Nihonbashi 1-chome| Phone81 3 3246 3677
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in accommodation assets. Mitsui Fudosan Accommodations Fund Inc. defines real estate that is mainly used/maybe used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter Investment Trust Act), MAF was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006. Since being listed, MAF has continued to acquire properties and the assets under management at the end of the period under review consisted of 140 properties at a total acquisition price of 347,686 million yen (assets at time of listing: 27 properties at a total acquisition price of 101,385 million yen). Please note that MAF changed its trade name from Nippon Accommodations Fund Inc. to Mitsui Fudosan Accommodations Fund Inc. on September 1, 2025. Mitsui Fudosan Accommodations Fund Inc. was established on October 12, 2005.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
48.8
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Div. Rate
¥4802.00
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Div. Yield
3.81%
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Payout Ratio
185.69%
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Max Consec. Div. Years
19 years
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Longest Consec. Div.
19 years
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Div. Coverage
100%
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Div. Stability Rate
0.06
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Div. Growth Rate
100.00%
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Score
98

Dividend History

Historical dividend payments by ex-dividend date.

Feb 26, 2026
¥ 2405.0000
Aug 28, 2025
¥ 2324.0000
Feb 27, 2025
¥ 2301.2000
Aug 29, 2024
¥ 2212.8000
Feb 28, 2024
¥ 2291.8000
Aug 30, 2023
¥ 2129.0000
Feb 27, 2023
¥ 2155.6000
Aug 30, 2022
¥ 2059.8000
Feb 25, 2022
¥ 2097.0000
Aug 30, 2021
¥ 2007.0000
Feb 25, 2021
¥ 2016.0000
Aug 28, 2020
¥ 2021.6000
Feb 27, 2020
¥ 2008.4000
Aug 29, 2019
¥ 2089.8000
Feb 26, 2019
¥ 1941.2000
Aug 29, 2018
¥ 1832.2000
Feb 26, 2018
¥ 1835.8000
Aug 29, 2017
¥ 1699.4000
Feb 24, 2017
¥ 1685.6000
Aug 29, 2016
¥ 1626.0000
Feb 25, 2016
¥ 1607.2000
Aug 27, 2015
¥ 1537.6000
Feb 25, 2015
¥ 1596.8000
Aug 27, 2014
¥ 1534.4000
Feb 26, 2014
¥ 1488.8000
Aug 28, 2013
¥ 1371.7000
Feb 26, 2013
¥ 1489.0000
Aug 29, 2012
¥ 1430.6000
Feb 27, 2012
¥ 1454.8000
Aug 29, 2011
¥ 1350.8000
Feb 24, 2011
¥ 1408.6000
Aug 27, 2010
¥ 1374.8000
Feb 24, 2010
¥ 1456.7000
Aug 26, 2009
¥ 1362.6000
Feb 24, 2009
¥ 1458.7000
Aug 26, 2008
¥ 1446.1000
Feb 26, 2008
¥ 1436.6000
Aug 28, 2007
¥ 1275.0000
Feb 23, 2007
¥ 1787.1000

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