Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
7.96
+0.05 (0.63%)
Feb 21, 2025, 3:59 PM EST - Market closed
JOF Dividend Information
JOF has a dividend yield of 3.94% and paid $0.31 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.94%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
23.65%
Dividend Growth(1Y)
17.44%
Growth Years
2
Shareholder Yield
3.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3118 | Dec 27, 2024 |
| 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 | $0.7426 | Dec 27, 2019 |
| Dec 14, 2018 | $1.7096 | Dec 27, 2018 |
| Dec 14, 2017 | $1.8765 | Dec 21, 2017 |
| Dec 15, 2016 | $0.936 | Dec 23, 2016 |
| Dec 17, 2015 | $0.878 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.