Japan Smaller Capitalization Fund, Inc. (JOF) Dividends
Last dividend for Japan Smaller Capitalization Fund, Inc. (JOF) as of July 30, 2026 is 0.10 USD. The forward dividend yield for JOF as of July 30, 2026 is 10.14%. Average dividend growth rate for stock Japan Smaller Capitalization Fund, Inc. (JOF) for past three years is 30.00%.
Dividend history for stock JOF (Japan Smaller Capitalization Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Japan Smaller Capitalization Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.0956 USD | Upcoming dividend | |
| 2026-08-14 | 2026-08-31 | 0.0956 USD | Upcoming dividend | |
| 2026-07-15 | 2026-07-31 | 0.0956 USD (7.78%) | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.0887 USD | 10.57 USD | 10.57 USD |
| 2026-05-15 | 2026-05-29 | 0.0887 USD | 10.57 USD | 10.57 USD |
| 2026-04-15 | 2026-04-30 | 0.0887 USD | 10.57 USD | 10.57 USD |
| 2026-03-16 | 2026-03-31 | 0.0887 USD | 10.75 USD | 10.75 USD |
| 2026-02-13 | 2026-02-27 | 0.0887 USD | 10.75 USD | 10.75 USD |
| 2026-01-15 | 2026-01-30 | 0.0887 USD | 10.75 USD | 10.75 USD |
| 2025-12-15 | 2025-12-31 | 0.0887 USD | 10.85 USD | 10.85 USD |
| 2025-11-14 | 2025-11-28 | 0.0887 USD | 10.85 USD | 10.85 USD |
| 2025-10-15 | 2025-10-31 | 0.0887 USD | 10.85 USD | 10.85 USD |
| 2025-09-15 | 2025-09-30 | 0.0887 USD | 9.63 USD | 9.63 USD |
| 2025-08-15 | 2025-08-29 | 0.0887 USD | 9.63 USD | 9.63 USD |
| 2025-07-15 | 2025-07-31 | 0.0887 USD (-71.55%) | 9.77 USD | 9.77 USD |
| 2024-12-19 | 2024-12-27 | 0.3118 USD (17.44%) | 8.02 USD | 8.02 USD |
| 2023-12-18 | 2023-12-27 | 0.2655 USD (475.92%) | 7.55 USD | 7.55 USD |
| 2022-12-19 | 2022-12-28 | 0.0461 USD (-92.39%) | 6.36 USD | 6.36 USD |
| 2021-12-16 | 2021-12-28 | 0.6061 USD (76.14%) | 7.77 USD | 7.83 USD |
| 2020-12-17 | 2020-12-28 | 0.3441 USD (-53.66%) | 8.48 USD | 9.21 USD |
| 2019-12-17 | 2019-12-27 | 0.7426 USD (-56.56%) | 7.78 USD | 8.76 USD |
| 2018-12-14 | 2018-12-27 | 1.7096 USD (-8.89%) | 6.95 USD | 8.49 USD |
| 2017-12-14 | 2017-12-21 | 1.8765 USD (100.46%) | 8.05 USD | 11.77 USD |
| 2016-12-15 | 2016-12-23 | 0.9361 USD (6.68%) | 5.65 USD | 9.58 USD |
| 2015-12-17 | 2015-12-28 | 0.8775 USD (562.26%) | 5.39 USD | 10.03 USD |
| 2014-12-18 | 2014-12-29 | 0.1325 USD (-33.42%) | 4.44 USD | 9.00 USD |
| 2013-12-19 | 2013-12-30 | 0.1990 USD (145.68%) | 4.30 USD | 8.83 USD |
| 2012-11-27 | 2012-12-06 | 0.0810 USD (128.17%) | 3.29 USD | 6.91 USD |
| 2011-12-20 | 2011-12-29 | 0.0355 USD (-55.40%) | 3.35 USD | 7.12 USD |
| 2010-12-21 | 2010-12-30 | 0.0796 USD | 4.04 USD | 8.63 USD |
| 2010-12-20 | 2010-12-30 | 0.0796 USD (49.62%) | 4.52 USD | 8.61 USD |
| 2009-12-21 | 2009-12-29 | 0.0532 USD (-53.33%) | 3.39 USD | 7.31 USD |
| 2008-12-18 | 2008-12-29 | 0.1140 USD (2750%) | 3.01 USD | 6.55 USD |
| 2007-12-26 | 2008-01-15 | 0.0040 USD (-99.51%) | 4.30 USD | 9.51 USD |
| 2006-12-20 | 2006-12-29 | 0.8110 USD (1830.95%) | 5.69 USD | 12.58 USD |
| 2006-06-08 | 2006-06-26 | 0.0420 USD (-47.50%) Special | 6.00 USD | 14.15 USD |
| 2001-12-05 | 2001-12-14 | 0.0800 USD (-90.24%) | 2.37 USD | 5.60 USD |
| 2000-12-06 | 2000-12-15 | 0.8200 USD (11614.29%) | 2.81 USD | 6.75 USD |
| 1999-11-19 | 0.0070 USD (40%) | 4.68 USD | 12.69 USD | |
| 1998-11-19 | 1998-12-21 | 0.0050 USD (-93.75%) | 2.30 USD | 6.25 USD |
| 1997-11-20 | 1997-12-22 | 0.0800 USD (100%) | 2.07 USD | 5.63 USD |
| 1996-12-24 | 1996-12-31 | 0.0400 USD (-76.47%) | 2.84 USD | 7.00 USD |
| 1991-12-10 | 1991-12-30 | 0.1700 USD (750%) | 3.44 USD | 9.50 USD |
| 1991-11-18 | 1991-12-02 | 0.0200 USD (-91.67%) | 4.05 USD | 11.38 USD |
| 1990-12-11 | 1990-12-27 | 0.2400 USD | 3.47 USD | 8.75 USD |
JOF
Price: $11.17
Dividend Yield: 8.35%
Forward Dividend Yield: 10.14%
Payout Ratio: 16.09%
Dividend Per Share: 1.15 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 4.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Japan
Volume: 12600
Market Capitalization: 330.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%