Japan Smaller Capitalization Fund, Inc. (JOF)
| Market Value | 213.35M |
| Revenue (ttm) | 6.82M |
| Net Income (ttm) | 37.35M |
| Shares Out | 28.33M |
| EPS (ttm) | 1.32 |
| PE Ratio | 5.71 |
| Forward PE | n/a |
| Dividend | $0.31 (4.14%) |
| Ex-Dividend Date | Dec 19, 2024 |
| Volume | 29,468 |
| Open | 7.47 |
| Previous Close | 7.55 |
| Day's Range | 7.47 - 7.58 |
| 52-Week Range | 6.89 - 8.34 |
| Beta | 0.57 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About JOF
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its por... [Read more]
News
Japan Smaller Capitalization Fund, Inc. Declares $0.3118 Ordinary Income Distribution
NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.3118 per share payable o...
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
NEW YORK, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offi...
Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager
NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- Nomura Asset Management U.S.A. Inc. (“NAM-USA”), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announces that Hiroaki Tanak...
Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution
NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2655 per share payable o...
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
NEW YORK, Sept. 25, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offi...
Japan Smaller Capitalization Fund, Inc. Announces Change to Lead Portfolio Manager
NEW YORK, March 31, 2023 (GLOBE NEWSWIRE) -- Nomura Asset Management U.S.A. Inc. (NAM-USA), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced today that Atsush...
The Month In Closed-End Funds: December 2022
For the first month in three, equity CEFs (-3.12% on a NAV basis) on average witnessed negative performance. While their fixed income CEF cohorts (-0.28%) posted losses for the fourth month in five.
Japan Smaller Capitalization Fund, Inc. Declares $0.0461 Ordinary Income Distribution
NEW YORK, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.0461 per share payable o...
Japan Smaller Capitalization Fund, Inc. Announces Rescheduling of Annual Meeting of Shareholders
NEW YORK, Oct. 24, 2022 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will reschedule its annual meeting of shareholders (the “Meeting”) previo...
Japan Smaller Capitalization Fund, Inc. Declares $0.2116 Ordinary Income Distribution, $0.2837 Short-Term Capital Gains Distribution, and $0.1108 Long-Term Capital Gains Distribution
NEW YORK, Dec. 08, 2021 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2116 per share, a short-...
Japan Shows Further Divergence From Other Developed Economies As Virus Disruptions Continue
Although both services and manufacturing output indices declined, manufacturing managed to sustain moderate growth while services activity slipped further into contraction. Service sector firms saw de...
A Surprisingly Low-Vol Asset Class
Relative valuation discounts typically reflect higher volatility, slower earnings growth and/or less predictable earnings.
Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a lon...
Japan Smaller Capitalization Fund, Inc. Declares $0.2703 Ordinary Income Distribution, $0.1259 Short-Term Capital Gains Distribution, and $0.3464 Long-Term Capital Gains Distribution
NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2703 per share, a shor...