Japan Smaller Capitalization Fu dividends
Last dividend for Japan Smaller Capitalization Fu (JOF) as of April 25, 2024 is 0.27 USD. The forward dividend yield for JOF as of April 25, 2024 is 3.48%. Average dividend growth rate for stock Japan Smaller Capitalization Fu (JOF) for past three years is 30.00%.
Dividend history for stock JOF (Japan Smaller Capitalization Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Japan Smaller Capitalization Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-60.38%) | 8.48 USD | 9.21 USD |
| 2019-12-17 | 2019-12-27 | 0.8685 USD (-49.20%) | 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 (-54.43%) | 3.35 USD | 7.12 USD |
| 2010-12-21 | 2010-12-30 | 0.0779 USD (-2.14%) | 4.04 USD | 8.63 USD |
| 2010-12-20 | 2010-12-30 | 0.0796 USD (52.78%) | 4.52 USD | 8.61 USD |
| 2009-12-21 | 2009-12-29 | 0.0521 USD (-53.32%) | 3.39 USD | 7.31 USD |
| 2008-12-18 | 2008-12-29 | 0.1116 USD (3182.35%) | 3.01 USD | 6.55 USD |
| 2007-12-26 | 2008-01-15 | 0.0034 USD (-99.57%) | 4.30 USD | 9.51 USD |
| 2006-12-20 | 2006-12-29 | 0.7941 USD (-4.44%) | 5.69 USD | 12.58 USD |
| 2006-06-08 | 2006-06-26 | 0.8310 USD (938.75%) 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: $7.65
Dividend Yield: 0.01%
Forward Dividend Yield: 3.48%
Payout Ratio: 18.06%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 5.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 12600
Market Capitalization: 219.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%