Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · IEX Real-Time Price · USD
7.54
-0.01 (-0.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed
JOF Dividend Information
JOF has a dividend yield of 3.52% and paid $0.27 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
3.52%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
475.92%
Growth Years
1
Shareholder Yield
3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.2655 | Dec 27, 2023 |
| Dec 19, 2022 | $0.0461 | Dec 28, 2022 |
| Dec 16, 2021 | $0.6061 | Dec 28, 2021 |
| Dec 17, 2020 | $0.3441 | Dec 28, 2020 |
| Dec 17, 2019 | $0.8685 | Dec 27, 2019 |
| Dec 14, 2018 | $1.7096 | Dec 27, 2018 |
| Dec 14, 2017 | $1.8765 | Dec 21, 2017 |
| Dec 15, 2016 | $0.9361 | Dec 23, 2016 |
| Dec 17, 2015 | $0.8775 | Dec 28, 2015 |
| Dec 18, 2014 | $0.1325 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.