Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
10.85
+0.03 (0.23%)
Sep 10, 2025, 1:26 PM - Market open
JOF Dividend Information
JOF has an annual dividend of $0.31 per share, with a yield of 2.88%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Monthly
Payout Ratio
215.10%
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
2.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.