Japan Smaller Capitalization Fund Inc. (JOF)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary $
11. 22
-0.23
-2.0087%
$
- Market Cap
- Div Yield
71,400 Volume
$ 11.45
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2026 | $0.1 | 30 Sep 2026 | 15 Sep 2026 | 22 May 2026 | Monthly |
| | 14 Aug 2026 | $0.1 | 31 Aug 2026 | 14 Aug 2026 | 22 May 2026 | Monthly |
| | 15 Jul 2026 | $0.1 | 31 Jul 2026 | 15 Jul 2026 | 22 May 2026 | Monthly |
| | 15 Jun 2026 | $0.09 | 30 Jun 2026 | 15 Jun 2026 | 10 Mar 2026 | Monthly |
| | 15 May 2026 | $0.09 | 29 May 2026 | 15 May 2026 | 10 Mar 2026 | Monthly |
| | 15 Apr 2026 | $0.09 | 30 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 16 Mar 2026 | $0.09 | 31 Mar 2026 | 16 Mar 2026 | 21 Nov 2025 | Monthly |
JOF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JOF, as Japan Smaller Capitalization Fund Inc is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-14, Use our Dividend Tracker to monitor JOF payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0956 per share on 2026-07-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for JOF, as Japan Smaller Capitalization Fund Inc has not paid dividends in the past.
How can I track JOF dividends?
You can easily track JOF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
