Japan Smaller Capitalization Fu - Price History
Monthly price history for JOF (Japan Smaller Capitalization Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $7.86 | $7.86 |
| April 2024 | $7.59 | $7.59 |
| March 2024 | $7.98 | $7.98 |
| February 2024 | $7.82 | $7.82 |
| January 2024 | $7.58 | $7.58 |
| December 2023 | $7.59 | $7.59 |
| November 2023 | $7.01 | $7.27 |
| October 2023 | $6.63 | $6.87 |
| September 2023 | $6.86 | $7.11 |
| August 2023 | $7.13 | $7.39 |
| July 2023 | $7.19 | $7.45 |
| June 2023 | $6.95 | $7.20 |
| May 2023 | $6.86 | $7.11 |
| April 2023 | $6.72 | $6.96 |
| March 2023 | $6.67 | $6.91 |
| February 2023 | $6.53 | $6.77 |
| January 2023 | $6.69 | $6.93 |
| December 2022 | $6.25 | $6.48 |
| November 2022 | $6.21 | $6.48 |
| October 2022 | $5.45 | $5.69 |
| September 2022 | $5.61 | $5.86 |
| August 2022 | $6.05 | $6.32 |
| July 2022 | $6.32 | $6.60 |
| June 2022 | $6.05 | $6.32 |
| May 2022 | $6.23 | $6.50 |
| April 2022 | $6.43 | $6.71 |
| March 2022 | $6.86 | $7.16 |
| February 2022 | $7.31 | $7.63 |
| January 2022 | $7.31 | $7.63 |
| December 2021 | $7.54 | $7.87 |
| November 2021 | $7.12 | $8.01 |
| October 2021 | $7.83 | $8.81 |
| September 2021 | $8.04 | $9.05 |
| August 2021 | $8.14 | $9.16 |
| July 2021 | $7.87 | $8.86 |
| June 2021 | $8.02 | $9.02 |
| May 2021 | $8.13 | $9.15 |
| April 2021 | $8.09 | $9.10 |
| March 2021 | $8.26 | $9.30 |
| February 2021 | $7.99 | $8.99 |
| January 2021 | $7.72 | $8.69 |
| December 2020 | $8.03 | $9.04 |
| November 2020 | $7.92 | $9.25 |
| October 2020 | $7.07 | $8.25 |
| September 2020 | $7.43 | $8.67 |
| August 2020 | $6.96 | $8.13 |
| July 2020 | $6.57 | $7.67 |
| June 2020 | $6.70 | $7.82 |
| May 2020 | $6.66 | $7.78 |
| April 2020 | $6.13 | $7.16 |
| March 2020 | $6.04 | $7.05 |
| February 2020 | $6.88 | $8.02 |
| January 2020 | $7.26 | $8.47 |
| December 2019 | $7.66 | $8.94 |
| November 2019 | $7.24 | $9.30 |
| October 2019 | $7 | $8.98 |
| September 2019 | $6.83 | $8.77 |
| August 2019 | $6.38 | $8.19 |
| July 2019 | $6.69 | $8.59 |
| June 2019 | $6.62 | $8.50 |
| May 2019 | $6.45 | $8.28 |
| April 2019 | $6.78 | $8.70 |
| March 2019 | $6.83 | $8.77 |
| February 2019 | $6.95 | $8.92 |
| January 2019 | $6.86 | $8.80 |
| December 2018 | $6.48 | $8.32 |
| November 2018 | $6.86 | $10.54 |
| October 2018 | $6.60 | $10.15 |
| September 2018 | $7.20 | $11.07 |
| August 2018 | $7.08 | $10.88 |
| July 2018 | $7.50 | $11.52 |
| June 2018 | $7.59 | $11.66 |
| May 2018 | $7.95 | $12.22 |
| April 2018 | $8 | $12.29 |
| March 2018 | $8 | $12.29 |
| February 2018 | $8.12 | $12.48 |
| January 2018 | $8.05 | $12.37 |
| December 2017 | $7.68 | $11.81 |
| November 2017 | $7.70 | $13.71 |
| October 2017 | $7.24 | $12.89 |
| September 2017 | $7.04 | $12.55 |
| August 2017 | $6.93 | $12.34 |
| July 2017 | $6.73 | $11.99 |
| June 2017 | $6.44 | $11.48 |
| May 2017 | $6.43 | $11.45 |
| April 2017 | $6.14 | $10.94 |
| March 2017 | $6.08 | $10.84 |
| February 2017 | $5.95 | $10.60 |
| January 2017 | $5.71 | $10.17 |
| December 2016 | $5.46 | $9.72 |
| November 2016 | $5.34 | $10.45 |
| October 2016 | $5.48 | $10.72 |
| September 2016 | $5.39 | $10.55 |
| August 2016 | $5.16 | $10.09 |
| July 2016 | $5.27 | $10.30 |
| June 2016 | $5 | $9.78 |
| May 2016 | $5.01 | $9.80 |
| April 2016 | $4.91 | $9.61 |
| March 2016 | $4.93 | $9.65 |
| February 2016 | $4.59 | $8.98 |
| January 2016 | $4.88 | $9.54 |
| December 2015 | $5.23 | $10.23 |
| November 2015 | $5.05 | $10.76 |
| October 2015 | $4.93 | $10.50 |
| September 2015 | $4.78 | $10.17 |
| August 2015 | $4.73 | $10.06 |
| July 2015 | $5.03 | $10.71 |
| June 2015 | $5.07 | $10.79 |
| May 2015 | $4.82 | $10.26 |
| April 2015 | $4.80 | $10.22 |
| March 2015 | $4.67 | $9.94 |
| February 2015 | $4.55 | $9.69 |
| January 2015 | $4.26 | $9.08 |
| December 2014 | $4.21 | $8.97 |
| November 2014 | $4.19 | $9.06 |
| October 2014 | $4.45 | $9.62 |
| September 2014 | $4.48 | $9.69 |
| August 2014 | $4.51 | $9.74 |
| July 2014 | $4.43 | $9.58 |
| June 2014 | $4.37 | $9.45 |
| May 2014 | $4.13 | $8.92 |
| April 2014 | $4.01 | $8.67 |
| March 2014 | $4.05 | $8.76 |
| February 2014 | $4.09 | $8.84 |
| January 2014 | $4.05 | $8.76 |
| December 2013 | $4.24 | $9.17 |
| November 2013 | $4.23 | $9.34 |
| October 2013 | $4.24 | $9.37 |
| September 2013 | $4.11 | $9.09 |
| August 2013 | $3.76 | $8.31 |
| July 2013 | $4.07 | $9 |
| June 2013 | $3.88 | $8.57 |
| May 2013 | $4.04 | $8.92 |
| April 2013 | $4.09 | $9.03 |
| March 2013 | $3.90 | $8.62 |
| February 2013 | $3.62 | $8 |
| January 2013 | $3.51 | $7.76 |
| December 2012 | $3.26 | $7.20 |
| November 2012 | $3.16 | $6.99 |
| October 2012 | $3.13 | $7 |
| September 2012 | $3.22 | $7.21 |
| August 2012 | $3.20 | $7.14 |
| July 2012 | $3.22 | $7.21 |
| June 2012 | $3.31 | $7.39 |
| May 2012 | $3.22 | $7.21 |
| April 2012 | $3.50 | $7.83 |
| March 2012 | $3.50 | $7.83 |
| February 2012 | $3.50 | $7.83 |
| January 2012 | $3.40 | $7.60 |
| December 2011 | $3.21 | $7.18 |
| November 2011 | $3.27 | $7.34 |
| October 2011 | $3.27 | $7.35 |
| September 2011 | $3.32 | $7.45 |
| August 2011 | $3.44 | $7.73 |
| July 2011 | $3.70 | $8.31 |
| June 2011 | $3.66 | $8.22 |
| May 2011 | $3.79 | $8.52 |
| April 2011 | $3.84 | $8.63 |
| March 2011 | $4.06 | $9.11 |
| February 2011 | $4.26 | $9.58 |
| January 2011 | $3.98 | $8.95 |
| December 2010 | $3.99 | $8.97 |
| November 2010 | $3.64 | $8.24 |
| October 2010 | $3.50 | $7.93 |
| September 2010 | $3.58 | $8.11 |
| August 2010 | $3.40 | $7.70 |
| July 2010 | $3.57 | $8.10 |
| June 2010 | $3.68 | $8.34 |
| May 2010 | $3.76 | $8.53 |
| April 2010 | $4.22 | $9.57 |
| March 2010 | $3.90 | $8.84 |
| February 2010 | $3.59 | $8.13 |
| January 2010 | $3.26 | $7.40 |
| December 2009 | $3.23 | $7.32 |
| November 2009 | $3.05 | $6.96 |
| October 2009 | $3.17 | $7.24 |
| September 2009 | $3.46 | $7.91 |
| August 2009 | $3.48 | $7.95 |
| July 2009 | $3.46 | $7.90 |
| June 2009 | $3.22 | $7.35 |
| May 2009 | $3.01 | $6.88 |
| April 2009 | $2.70 | $6.16 |
| March 2009 | $2.62 | $5.98 |
| February 2009 | $2.54 | $5.79 |
| January 2009 | $2.87 | $6.56 |
| December 2008 | $3.18 | $7.26 |
| November 2008 | $2.71 | $6.29 |
| October 2008 | $2.79 | $6.48 |
| September 2008 | $3.15 | $7.32 |
| August 2008 | $3.57 | $8.28 |
| July 2008 | $3.82 | $8.88 |
| June 2008 | $4.03 | $9.36 |
| May 2008 | $4.37 | $10.15 |
| April 2008 | $3.99 | $9.27 |
| March 2008 | $3.71 | $8.62 |
| February 2008 | $3.86 | $8.97 |
| January 2008 | $3.86 | $8.96 |
| December 2007 | $4.10 | $9.51 |
| November 2007 | $4.58 | $10.64 |
| October 2007 | $4.71 | $10.93 |
| September 2007 | $4.47 | $10.38 |
| August 2007 | $4.55 | $10.57 |
| July 2007 | $4.92 | $11.43 |
| June 2007 | $4.87 | $11.32 |
| May 2007 | $5.06 | $11.76 |
| April 2007 | $5.20 | $12.08 |
| March 2007 | $5.37 | $12.47 |
| February 2007 | $5.59 | $12.98 |
| January 2007 | $5.89 | $13.68 |
| December 2006 | $5.54 | $12.87 |
| November 2006 | $5.12 | $12.67 |
| October 2006 | $5.06 | $12.53 |
| September 2006 | $4.97 | $12.30 |
| August 2006 | $5.15 | $12.74 |
| July 2006 | $5.15 | $12.75 |
| June 2006 | $5.66 | $14.02 |
| May 2006 | $5.81 | $15.28 |
| April 2006 | $6.54 | $17.20 |
| March 2006 | $6.30 | $16.55 |
| February 2006 | $5.99 | $15.75 |
| January 2006 | $6.21 | $16.31 |
| December 2005 | $5.80 | $15.24 |
| November 2005 | $6.03 | $15.85 |
| October 2005 | $6.40 | $16.82 |
| September 2005 | $6.69 | $17.58 |
| August 2005 | $5.14 | $13.50 |
| July 2005 | $4.28 | $11.25 |
| June 2005 | $4.11 | $10.80 |
| May 2005 | $4.03 | $10.58 |
| April 2005 | $3.98 | $10.45 |
| March 2005 | $4.23 | $11.12 |
| February 2005 | $4.64 | $12.20 |
| January 2005 | $4.60 | $12.10 |
| December 2004 | $4.60 | $12.10 |
| November 2004 | $4.53 | $11.91 |
| October 2004 | $4.43 | $11.65 |
| September 2004 | $4.22 | $11.09 |
| August 2004 | $4.41 | $11.59 |
| July 2004 | $4.98 | $13.09 |
| June 2004 | $4.93 | $12.95 |
| May 2004 | $4.72 | $12.40 |
| April 2004 | $4.76 | $12.52 |
| March 2004 | $5.42 | $14.25 |
| February 2004 | $4.11 | $10.79 |
| January 2004 | $3.99 | $10.49 |
| December 2003 | $4.15 | $10.90 |
| November 2003 | $3.71 | $9.75 |
| October 2003 | $4.10 | $10.76 |
| September 2003 | $3.46 | $9.10 |
| August 2003 | $3.44 | $9.04 |
| July 2003 | $3.18 | $8.36 |
| June 2003 | $3.15 | $8.27 |
| May 2003 | $2.91 | $7.65 |
| April 2003 | $2.50 | $6.56 |
| March 2003 | $2.36 | $6.21 |
| February 2003 | $2.43 | $6.38 |
| January 2003 | $2.50 | $6.56 |
| December 2002 | $2.32 | $6.10 |
| November 2002 | $2.44 | $6.40 |
| October 2002 | $2.30 | $6.05 |
| September 2002 | $2.09 | $5.50 |
| August 2002 | $2.77 | $7.29 |
| July 2002 | $2.83 | $7.44 |
| June 2002 | $3.04 | $7.99 |
| May 2002 | $3.42 | $9 |
| April 2002 | $2.76 | $7.25 |
| March 2002 | $2.35 | $6.18 |
| February 2002 | $2.10 | $5.53 |
| January 2002 | $2.14 | $5.62 |
| December 2001 | $2.14 | $5.61 |
| November 2001 | $2.10 | $5.60 |
| October 2001 | $2.21 | $5.90 |
| September 2001 | $1.97 | $5.25 |
| August 2001 | $2.30 | $6.14 |
| July 2001 | $2.39 | $6.38 |
| June 2001 | $2.58 | $6.89 |
| May 2001 | $2.72 | $7.26 |
| April 2001 | $2.74 | $7.30 |
| March 2001 | $2.54 | $6.77 |
| February 2001 | $2.58 | $6.89 |
| January 2001 | $2.57 | $6.85 |
| December 2000 | $2.16 | $5.75 |
| November 2000 | $2.20 | $6.62 |
| October 2000 | $2.55 | $7.69 |
| September 2000 | $2.72 | $8.19 |
| August 2000 | $3.13 | $9.44 |
| July 2000 | $2.74 | $8.25 |
| June 2000 | $3.15 | $9.50 |
| May 2000 | $2.82 | $8.50 |
| April 2000 | $3.28 | $9.88 |
| March 2000 | $3.59 | $10.81 |
| February 2000 | $3.65 | $11 |
| January 2000 | $3.57 | $10.75 |
| December 1999 | $3.92 | $11.81 |
| November 1999 | $4.04 | $12.19 |
| October 1999 | $4.37 | $13.19 |
| September 1999 | $4.29 | $12.94 |
| August 1999 | $3.94 | $11.88 |
| July 1999 | $3.61 | $10.88 |
| June 1999 | $3.54 | $10.69 |
| May 1999 | $2.53 | $7.62 |
| April 1999 | $2.80 | $8.44 |
| March 1999 | $2.55 | $7.69 |
| February 1999 | $2.07 | $6.25 |
| January 1999 | $2.03 | $6.12 |
| December 1998 | $1.72 | $5.19 |
| November 1998 | $1.84 | $5.56 |
| October 1998 | $1.68 | $5.06 |
| September 1998 | $1.35 | $4.06 |
| August 1998 | $1.28 | $3.88 |
| July 1998 | $1.68 | $5.06 |
| June 1998 | $1.80 | $5.44 |
| May 1998 | $1.66 | $5 |
| April 1998 | $1.82 | $5.50 |
| March 1998 | $1.82 | $5.50 |
| February 1998 | $1.90 | $5.75 |
| January 1998 | $1.90 | $5.75 |
| December 1997 | $1.57 | $4.75 |
| November 1997 | $1.74 | $5.25 |
| October 1997 | $1.77 | $5.44 |
| September 1997 | $2.04 | $6.25 |
| August 1997 | $2.02 | $6.19 |
| July 1997 | $2.22 | $6.81 |
| June 1997 | $2.39 | $7.31 |
| May 1997 | $2.32 | $7.12 |
| April 1997 | $2.04 | $6.25 |
| March 1997 | $2 | $6.12 |
| February 1997 | $2.08 | $6.38 |
| January 1997 | $2.24 | $6.88 |
| December 1996 | $2.16 | $6.62 |
| November 1996 | $2.39 | $7.38 |
| October 1996 | $2.43 | $7.50 |
| September 1996 | $2.47 | $7.62 |
| August 1996 | $2.51 | $7.75 |
| July 1996 | $2.60 | $8 |
| June 1996 | $2.80 | $8.62 |
| May 1996 | $2.76 | $8.50 |
| April 1996 | $3 | $9.25 |
| March 1996 | $2.84 | $8.75 |
| February 1996 | $2.76 | $8.50 |
| January 1996 | $2.96 | $9.12 |
| December 1995 | $2.84 | $8.75 |
| November 1995 | $2.76 | $8.50 |
| October 1995 | $2.60 | $8 |
| September 1995 | $2.84 | $8.75 |
| August 1995 | $3.08 | $9.50 |
| July 1995 | $3.08 | $9.50 |
| June 1995 | $2.88 | $8.88 |
| May 1995 | $2.96 | $9.12 |
| April 1995 | $2.96 | $9.12 |
| March 1995 | $2.96 | $9.12 |
| February 1995 | $2.80 | $8.62 |
| January 1995 | $3.12 | $9.62 |
| December 1994 | $3.16 | $9.75 |
| November 1994 | $3.24 | $10 |
| October 1994 | $3.69 | $11.38 |
| September 1994 | $3.73 | $11.50 |
| August 1994 | $3.73 | $11.50 |
| July 1994 | $3.93 | $12.12 |
| June 1994 | $4.02 | $12.38 |
| May 1994 | $4.34 | $13.38 |
| April 1994 | $4.34 | $13.38 |
| March 1994 | $3.77 | $11.62 |
| February 1994 | $4.58 | $14.12 |
| January 1994 | $4.70 | $14.50 |
| December 1993 | $3.20 | $9.88 |
| November 1993 | $2.92 | $9 |
| October 1993 | $3.12 | $9.62 |
| September 1993 | $3.33 | $10.25 |
| August 1993 | $3.24 | $10 |
| July 1993 | $3.16 | $9.75 |
| June 1993 | $2.96 | $9.12 |
| May 1993 | $3.16 | $9.75 |
| April 1993 | $3.33 | $10.25 |
| March 1993 | $3.20 | $9.88 |
| February 1993 | $2.64 | $8.12 |
| January 1993 | $2.68 | $8.25 |
| December 1992 | $2.47 | $7.62 |
| November 1992 | $2.60 | $8 |
| October 1992 | $2.72 | $8.38 |
| September 1992 | $2.88 | $8.88 |
| August 1992 | $3.20 | $9.88 |
| July 1992 | $3.04 | $9.38 |
| June 1992 | $3.12 | $9.62 |
| May 1992 | $3.28 | $10.12 |
| April 1992 | $3.08 | $9.50 |
| March 1992 | $3.16 | $9.75 |
| February 1992 | $3.28 | $10.12 |
| January 1992 | $3.28 | $10.12 |
| December 1991 | $3.37 | $10.38 |
| November 1991 | $3.15 | $9.88 |
| October 1991 | $3.90 | $12.25 |
| September 1991 | $3.82 | $12 |
| August 1991 | $3.06 | $9.62 |
| July 1991 | $3.34 | $10.50 |
| June 1991 | $3.34 | $10.50 |
| May 1991 | $3.90 | $12.25 |
| April 1991 | $3.74 | $11.75 |
| March 1991 | $3.78 | $11.88 |
| February 1991 | $4.02 | $12.62 |
| January 1991 | $2.70 | $8.50 |
| December 1990 | $2.66 | $8.38 |
| November 1990 | $2.83 | $9.12 |
| October 1990 | $2.79 | $9 |
| September 1990 | $2.44 | $7.88 |
| August 1990 | $3.02 | $9.75 |
| July 1990 | $3.68 | $11.88 |
| June 1990 | $4.10 | $13.25 |
| May 1990 | $4.88 | $15.75 |
| April 1990 | $4.80 | $15.50 |
| March 1990 | $3.83 | $12.38 |
JOF
Price: $7.86
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 3.38%
Payout Ratio: 18.06%
Payout Ratio Range:
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%