Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
10.38
-0.11 (-1.00%)
Aug 14, 2025, 11:31 AM - Market open
JOF Dividend Information
JOF has an annual dividend of $0.31 per share, with a yield of 2.98%. The dividend is paid every six months and the next ex-dividend date is Aug 15, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
182.08%
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.