Japan Smaller Capitalization Fund, Inc. (JOF) Dividends

$10.55

$0.03 (-0.24%)
Last update: 01:45 PM EST
Day's range
$10.53
Day's range
$10.68

JOF Dividend Payments

JOF Dividend Yield Over Time

JOF Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
09/12/2025 $0.09 3.26% 12/15/2025 12/15/2025 12/31/2025
09/12/2025 $0.09 3.26% 11/14/2025 11/14/2025 11/28/2025
09/12/2025 $0.09 3.26% 10/15/2025 10/15/2025 10/31/2025
06/06/2025 $0.09 3.72% 09/15/2025 09/15/2025 09/30/2025
06/06/2025 $0.09 3.72% 08/15/2025 08/15/2025 08/29/2025
12/09/2024 $0.31 15.61% 12/19/2024 12/19/2024 12/27/2024
12/08/2023 $0.27 14.29% 12/18/2023 12/19/2023 12/27/2023
12/09/2022 $0.05 2.84% 12/19/2022 12/20/2022 12/28/2022
12/10/2021 $0.61 29.31% 12/16/2021 12/17/2021 12/28/2021
12/09/2020 $0.34 14.06% 12/17/2020 12/18/2020 12/28/2020
12/06/2019 $0.74 28.16% 12/17/2019 12/18/2019 12/27/2019
12/07/2018 $1.40 53.25% 12/14/2018 12/17/2018 12/27/2018
12/06/2017 $1.88 71.15% 12/14/2017 12/15/2017 12/21/2017
12/08/2016 $0.94 35.49% 12/15/2016 12/19/2016 12/23/2016
12/09/2015 $0.88 33.29% 12/17/2015 12/21/2015 12/28/2015

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