Japan Smaller Capitalization Fund, Inc. (JOF)
| Market Value | 351.34M |
| Revenue (ttm) | 9.54M +45.4% |
| Net Income | 143.47M +241.2% |
| EPS | 5.06 +241.2% |
| Shares Out | 28.33M |
| PE Ratio | 2.45 |
| Forward PE | n/a |
| Dividend | $1.15 (9.25%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Volume | 42,940 |
| Open | 12.44 |
| Previous Close | 12.43 |
| Day's Range | 12.39 - 12.57 |
| 52-Week Range | 10.06 - 12.85 |
| Beta | 0.51 |
| 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]
Financial Performance
In fiscal year 2026, JOF's revenue was $9.54 million, an increase of 17.07% compared to the previous year's $8.15 million. Earnings were $143.47 million, an increase of 1784.70%.
Financial StatementsNews
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
NEW YORK, Sept. 10, 2026 (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 Monthly Distributions for October, November, and December 2026 Under Its Level Distribution Plan
NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Dis...
Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer
NEW YORK, July 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced the final results of the Fund's tender offer (the “Tender Offer”) to acquir...
Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
NEW YORK, July 02, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) announced today the expiration and preliminary results of the Fund's tender offer (the “Ten...
Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
NEW YORK, May 22, 2026 (GLOBE NEWSWIRE) -- In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)'s previously announced conditional tender offer, the Fund today announced...
Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
NEW YORK, April 17, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced that its Board of Directors (the “Board”) has approved a cash tender offer...
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
NEW YORK, March 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Dis...
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
CORRECTED AND RESTATED PRESS RELEASE This press release corrects and restates the press release issued on November 21, 2025 to correct the record date and ex-dividend date for the Fund's February 2026...
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Dis...
Japan Smaller Capitalization Fund, Inc. Announces Initiatives to Enhance Shareholder Value
NEW YORK, June 06, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today announced that its Board of Directors (the “Board”) has approved two initiatives aime...
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 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...
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 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...