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Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
11.05
+0.05 (0.45%)
Nov 2, 2026, 1:18 PM EST - Market open

JOF Dividend Information

JOF has an annual dividend of $1.15 per share, with a yield of 10.34%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
10.34%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
22.66%
Dividend Growth
107.78%
Growth Years
3
Shareholder Yield
10.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2026$0.0956Dec 15, 2026Dec 30, 2026
Nov 16, 2026$0.0956Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.0956Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.0956Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0956Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0956Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0887Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0887May 15, 2026May 29, 2026
Apr 15, 2026$0.0887Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0887Mar 16, 2026Mar 31, 2026
Feb 13, 2026$0.0887Feb 13, 2026Feb 27, 2026
Jan 15, 2026$0.0887Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0887Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.0887Nov 14, 2025Nov 28, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts