$10.47 +0.12 (1.16%)

JAPAN SMALLER CAPITALIZATION FUND (JOF)

Dividend Yield 23.42%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 68 days on December 31, 2025

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.09	2025-12-15	2025-12-15
November 28, 2025	$0.09	2025-11-14	2025-11-14
October 31, 2025	$0.09	2025-10-15	2025-10-15
September 30, 2025	$0.09	2025-09-15	2025-09-15
August 29, 2025	$0.09	2025-08-15	2025-08-15
July 31, 2025	$0.09	2025-07-15	2025-07-15
December 27, 2024	$0.31	2024-12-19	2024-12-19
December 27, 2023	$0.27	2023-12-18	2023-12-19
December 28, 2022	$0.05	2022-12-19	2022-12-20
December 28, 2021	$0.61	2021-12-16	2021-12-17
December 28, 2020	$0.34	2020-12-17	2020-12-18
December 27, 2019	$0.35	2019-12-17	2019-12-18
December 27, 2019	$0.27	2019-12-17	2019-12-18
December 27, 2019	$0.13	2019-12-17	2019-12-18
December 27, 2018	$0.09	2018-12-14	2018-12-17
December 27, 2018	$0.21	2018-12-14	2018-12-17
December 27, 2018	$1.40	2018-12-14	2018-12-17
December 21, 2017	$0.55	2017-12-14	2017-12-15
December 21, 2017	$1.24	2017-12-14	2017-12-15
December 21, 2017	$0.09	2017-12-14	2017-12-15
December 23, 2016	$0.35	2016-12-15	2016-12-19
December 23, 2016	$0.53	2016-12-15	2016-12-19
December 23, 2016	$0.06	2016-12-15	2016-12-19
December 28, 2015	$0.57	2015-12-17	2015-12-21
December 28, 2015	$0.14	2015-12-17	2015-12-21
December 28, 2015	$0.17	2015-12-17	2015-12-21
December 29, 2014	$0.01	2014-12-18	2014-12-22
December 29, 2014	$0.12	2014-12-18	2014-12-22
December 30, 2013	$0.20	2013-12-19	2013-12-23
December 6, 2012	$0.08	2012-11-27	2012-11-29
December 29, 2011	$0.04	2011-12-20	2011-12-22
December 30, 2010	$0.08	2010-12-21	2010-12-23
December 29, 2009	$0.05	2009-12-21	2009-12-23
December 29, 2008	$0.11	2008-12-18	2008-12-22

JAPAN SMALLER CAPITALIZATION FUND has issued 34 dividend payments over the past 17 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $1.40 per share
The average dividend paid during this period was $0.26 per share.

GlobeNewswire Inc. • Japan Smaller Capitalization Fund • May 2, 2024

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

MarketWatch • MarketWatch • November 1, 2023

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