JAPAN SMALLER CAPITALIZATION FUND (JOF) Dividend History

Dividend Yield: 52.95%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.09 09/15/2025 09/15/2025
August 29, 2025 $0.09 08/15/2025 08/15/2025
July 31, 2025 $0.09 07/15/2025 07/15/2025
December 27, 2024 $0.31 12/19/2024 12/19/2024
December 27, 2023 $0.27 12/18/2023 12/19/2023
Show more

Dividends Summary

  • JAPAN SMALLER CAPITALIZATION FUND has issued 31 dividend payments over the past 17 years
  • The most recent dividend was paid 208 days ago, on December 27, 2024
  • The first recorded dividend was paid on December 29, 2008
  • The highest dividend payout was $1.40 per share
  • The average dividend over this 17 year span is $0.28 per share
  • JAPAN SMALLER CAPITALIZATION FUND has decreased its dividend payments by 22.19% since 2008

Company News

Page data last updated 07/23/2025 17:33:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included