Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
10.74
+0.11 (1.03%)
At close: Oct 3, 2025, 4:00 PM EDT
10.74
0.00 (0.00%)
After-hours: Oct 3, 2025, 7:00 PM EDT

JOF Dividend Information

JOF has an annual dividend of $1.06 per share, with a yield of 10.01%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2025.

Dividend Yield
10.01%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Monthly
Payout Ratio
248.11%
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
10.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2025$0.0887Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0887Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0887Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0887Jul 15, 2025Jul 31, 2025
Dec 19, 2024$0.3118Dec 19, 2024Dec 27, 2024
Dec 18, 2023$0.2655Dec 19, 2023Dec 27, 2023
Dec 19, 2022$0.0461Dec 20, 2022Dec 28, 2022
Dec 16, 2021$0.6061Dec 17, 2021Dec 28, 2021
Dec 17, 2020$0.3441Dec 18, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts