Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
10.36
-0.11 (-1.05%)
Nov 17, 2025, 4:00 PM EST - Market closed
JOF Dividend Information
JOF has an annual dividend of $1.06 per share, with a yield of 10.17%. The dividend is paid every month and the next ex-dividend date is Dec 15, 2025.
Dividend Yield
10.17%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Monthly
Payout Ratio
198.09%
Dividend Growth(1Y)
70.69%
Growth Years
2
Shareholder Yield
10.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0887 | Dec 31, 2025 |
| Nov 14, 2025 | $0.0887 | Nov 28, 2025 |
| Oct 15, 2025 | $0.0887 | Oct 31, 2025 |
| Sep 15, 2025 | $0.0887 | Sep 30, 2025 |
| Aug 15, 2025 | $0.0887 | Aug 29, 2025 |
| Jul 15, 2025 | $0.0887 | Jul 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.