Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
9.74
+0.11 (1.14%)
Jun 27, 2025, 4:00 PM - Market closed
JOF Dividend Information
JOF has an annual dividend of $0.31 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
116.05%
Dividend Growth(1Y)
17.44%
Growth Years
2
Shareholder Yield
3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.