Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
7.51
0.00 (0.00%)
Nov 20, 2024, 3:59 PM EST - Market closed

JOF Dividend Information

JOF has a dividend yield of 3.54% 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
3.54%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
20.18%
Dividend Growth
478.26%
Growth Years
1
Shareholder Yield
3.54%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2023$0.266Dec 8, 2023Dec 19, 2023Dec 27, 2023
Dec 19, 2022$0.046Dec 9, 2022Dec 20, 2022Dec 28, 2022
Dec 16, 2021$0.606Dec 8, 2021Dec 17, 2021Dec 28, 2021
Dec 17, 2020$0.344Dec 7, 2020Dec 18, 2020Dec 28, 2020
Dec 17, 2019$0.743Dec 6, 2019Dec 18, 2019Dec 27, 2019
Dec 14, 2018$1.710Dec 7, 2018Dec 17, 2018Dec 27, 2018
Dec 14, 2017$1.877Dec 6, 2017Dec 15, 2017Dec 21, 2017
Dec 15, 2016$0.936Dec 8, 2016Dec 19, 2016Dec 23, 2016
Dec 17, 2015$0.878Dec 9, 2015Dec 21, 2015Dec 28, 2015
Dec 18, 2014$0.133Dec 11, 2014Dec 22, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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