Japan Smaller Capitalization Fund, Inc. - Dividend History
JOF
Price:
$11.85
Market Cap:
$335.76M
The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S.A. Inc. and is now managed by Nomura Asset Management Co., Ltd. This fund primarily allocates capital to small-capitalization companies operating across various sectors within Japan's public equity markets. Its investments target securities traded on major Japanese exchanges such as Tokyo, Osaka, and Nagoya, in addition to growth-oriented platforms like JASDAQ, Mothers, Hercules, and Centrex. The fund's performance is measured against the Russell...[Read more]
Industry
Asset Management
IPO Date
1990-03-14
Stock Exchange
NYSE
Ticker
JOF
JOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Japan Smaller Capitalization Fund, Inc. (JOF) has a track record worth reviewing. Looking at dividend history for JOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
8.98%
Annual Dividend
$0.10
P/E Ratio
2.34
Payout Ratio
0
Dividend per Share
$1.06
EPS
5.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0956 | $0.0956 | 2026-09-30 | 2026-05-22 |
| 2026-08-14 | $0.0956 | $0.0956 | 2026-08-31 | 2026-05-22 |
| 2026-07-15 | $0.0956 | $0.0956 | 2026-07-31 | 2026-05-22 |
| 2026-06-15 | $0.0887 | $0.0887 | 2026-06-30 | 2026-03-10 |
| 2026-05-15 | $0.0887 | $0.0887 | 2026-05-29 | 2026-03-10 |
| 2026-04-15 | $0.0887 | $0.0887 | 2026-04-30 | 2026-03-10 |
| 2026-03-16 | $0.0887 | $0.0887 | 2026-03-31 | 2025-11-21 |
| 2026-02-13 | $0.0887 | $0.0887 | 2026-02-27 | 2025-11-21 |
| 2026-01-15 | $0.0887 | $0.0887 | 2026-01-30 | 2025-11-21 |
| 2025-12-15 | $0.0887 | $0.0887 | 2025-12-31 | 2025-09-12 |
| 2025-11-14 | $0.0887 | $0.0887 | 2025-11-28 | 2025-09-12 |
Japan Smaller Capitalization Fund, Inc. (JOF) Dividend History Chart
The table below shows Japan Smaller Capitalization Fund, Inc. (JOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Japan Smaller Capitalization Fund, Inc. (JOF) Dividend Growth
Japan Smaller Capitalization Fund, Inc. (JOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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