Japan Smaller Capitalization Fund Inc. (JOF)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
11. 89
-0.19
-1.5728%
$
- Market Cap
- Div Yield
52,834 Volume
$ 12.08
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Summary
JOF closed today lower at $11.89, a decrease of -1.5728% from yesterday's close, completing a monthly decrease of -6.0821% or -$0.77. Over the past 12 months, JOF stock gained 6.8284%.
JOF pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next announced payment will be in In 1 weeks on Oct 30, 2026 for a total of $0.0956.
The stock of the company had never split.
The company's stock is traded on one exchange.
JOF Chart
JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations
Japan Smaller Capitalization Fund is a closed-end fund with an active exposure to Japanese small-cap equities. JOF benefits from structural ROE improvements, governance reforms, and moderate valuations, also positioning it for potential re-rating and relatively less downside exposure protection versus richly valued markets such as the S&P. Yen weakness can exert near-term pressure on total returns; however, in isolation, this does not negate the investment case. The execution of qualitative improvements, however, needs to be monitored.
Seekingalpha | 5 months ago
Japan Smaller Capitalization Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daniel L. Lippincott Karpus Management Inc. | 417,754 | $2.98M | $5.01M | $2.02M | 67.86% |
| MB Mitchel Bialek Css LLC/IL | 25,402 | $232,936.34 | $304,315.96 | $71,379.62 | 30.64% |
| PHO Paul H. O'Leary Raffles Associates LP | 110,967 | $889,763.84 | $1.34M | $451,827.19 | 50.78% |
 Bulldog Investors Bulldog Investors LLP | 187,557 | $2.09M | $2.25M | $164,610.66 | 7.89% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 4.48M | $35.56M | $54.16M | $18.6M | 52.3% |
Japan Smaller Capitalization Fund Inc. (JOF) FAQ
What is the stock price today?
The current price is $11.89.
On which exchange is it traded?
Japan Smaller Capitalization Fund Inc. is listed on NYSE.
What is its stock symbol?
The ticker symbol is JOF.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Japan Smaller Capitalization Fund Inc. ever had a stock split?
No, there has never been a stock split.
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