
JAPAN SMALLER CAPITALIZATION FUND (JOF) Dividend History
Website: https://funds.nomura-asset.com
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