JAPAN SMALLER CAPITALIZATION FUND (JOF) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
December 27, 2024 $0.31 12/19/2024 12/19/2024
December 27, 2023 $0.27 12/18/2023 12/19/2023
December 28, 2022 $0.05 12/19/2022 12/20/2022
December 28, 2021 $0.61 12/16/2021 12/17/2021
December 28, 2020 $0.34 12/17/2020 12/18/2020
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Dividends Summary

  • JAPAN SMALLER CAPITALIZATION FUND has issued 28 dividend payments over the past 16 years
  • The most recent dividend was paid 162 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 16 year span is $0.30 per share
  • JAPAN SMALLER CAPITALIZATION FUND has increased its dividend payments by 173.51% since 2008

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Dividend data last updated 06/07/2025 19:55:57 UTC