JAPAN SMALLER CAPITALIZATION FUND

JOF
$10.59 -0.05 (-0.47%)
Dividend Yield 13.42%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 113 days on March 31, 2026

Pay DateAmountEx-DateRecord Date
March 31, 2026$0.092026-03-162026-03-16
February 27, 2026$0.092026-02-132026-02-16
January 30, 2026$0.092026-01-152026-01-15
December 31, 2025$0.092025-12-152025-12-15
November 28, 2025$0.092025-11-142025-11-14

Dividends Summary

Company News

Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager
GlobeNewswire Inc. • Japan Smaller Capitalization Fund • May 2, 2024

Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager

There's a historic sale in mutual funds, thanks to stock-market turmoil
MarketWatch • MarketWatch • November 1, 2023

Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.

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