Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
12.56
-0.06 (-0.48%)
Sep 22, 2026, 4:00 PM EDT - Market closed
JOF Dividend Information
JOF has an annual dividend of $1.15 per share, with a yield of 9.13%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2026.
Dividend Yield
9.13%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
22.66%
Dividend Growth(1Y)
107.78%
Growth Years
3
Shareholder Yield
9.13%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.