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Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
8.32
-0.06 (-0.72%)
Mar 31, 2025, 1:02 PM EDT - Market open

JOF Dividend Information

JOF has a dividend yield of 3.72% 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
3.72%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
23.65%
Dividend Growth
17.44%
Growth Years
2
Shareholder Yield
3.72%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 19, 2024$0.3118Dec 9, 2024Dec 19, 2024Dec 27, 2024
Dec 18, 2023$0.2655Dec 8, 2023Dec 19, 2023Dec 27, 2023
Dec 19, 2022$0.0461Dec 9, 2022Dec 20, 2022Dec 28, 2022
Dec 16, 2021$0.6061Dec 10, 2021Dec 17, 2021Dec 28, 2021
Dec 17, 2020$0.3441Dec 9, 2020Dec 18, 2020Dec 28, 2020
Dec 17, 2019$0.7426Dec 6, 2019Dec 18, 2019Dec 27, 2019
Dec 14, 2018$1.7096Dec 7, 2018Dec 17, 2018Dec 27, 2018
Dec 14, 2017$1.8765Dec 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
* Dividend amounts are adjusted for stock splits when applicable.

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