Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
10.99
-0.02 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JOF Dividend Information
JOF has an annual dividend of $1.06 per share, with a yield of 9.69%. The dividend is paid every month and the next ex-dividend date is May 15, 2026.
Dividend Yield
9.69%
Annual Dividend
$1.06
Ex-Dividend Date
May 15, 2026
Payout Frequency
Monthly
Payout Ratio
363.16%
Dividend Growth(1Y)
n/a
Growth Years
3
Shareholder Yield
9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-15 | $0.0887 | 2026-05-29 |
| 2026-04-15 | $0.0887 | 2026-04-30 |
| 2026-03-16 | $0.0887 | 2026-03-31 |
| 2026-02-13 | $0.0887 | 2026-02-27 |
| 2026-01-15 | $0.0887 | 2026-01-30 |
| 2025-12-15 | $0.0887 | 2025-12-31 |
| 2025-11-14 | $0.0887 | 2025-11-28 |
| 2025-10-15 | $0.0887 | 2025-10-31 |
| 2025-09-15 | $0.0887 | 2025-09-30 |
| 2025-08-15 | $0.0887 | 2025-08-29 |
| 2025-07-15 | $0.0887 | 2025-07-31 |
| 2024-12-19 | $0.3118 | 2024-12-27 |
| 2023-12-18 | $0.2655 | 2023-12-27 |
| 2022-12-19 | $0.0461 | 2022-12-28 |
| 2021-12-16 | $0.6061 | 2021-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.