JAPAN SMALLER CAPITALIZATION FUND
JOFDividend History
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.10 | 2026-09-15 | 2026-09-15 |
| August 31, 2026 | $0.10 | 2026-08-14 | 2026-08-14 |
| July 31, 2026 | $0.10 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.09 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.09 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: JAPAN SMALLER CAPITALIZATION FUND has rewarded shareholders with 43 dividend payments over the past 18 years.
- Total Returned Value: Investors who held JOF shares during this period received a total of $9.76 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: JOF currently pays dividends monthly with an annual yield of 9.67%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 16.1%, from $0.11 to $0.10.
- Dividend Reliability: JOF has maintained or increased its dividend for 15 consecutive payments.
Company News
Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager
NYSE:JOF - Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution
Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.
JOF Annual Meeting of Shareholders
NEW YORK, March 31, 2023 (GLOBE NEWSWIRE) --  Nomura Asset Management U.S.A. Inc. (NAM-USA), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced today that Atsushi Katayama of Nomura Asset Management Co., Ltd. (“NAM-Tokyo”) will replace Hiromitsu Daimon as the Fund’s lead portfolio manager effect...
