Japan Smaller Capitalization Fund, Inc. ( JOF) - Price History
Monthly price history for JOF (Japan Smaller Capitalization Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2025 | $9.65 | $9.65 |
| May 2025 | $9.41 | $9.41 |
| April 2025 | $8.93 | $8.93 |
| March 2025 | $8.39 | $8.39 |
| February 2025 | $7.91 | $7.91 |
| January 2025 | $7.68 | $7.68 |
| December 2024 | $7.67 | $7.67 |
| November 2024 | $7.54 | $7.85 |
| October 2024 | $7.33 | $7.64 |
| September 2024 | $7.94 | $8.27 |
| August 2024 | $7.71 | $8.03 |
| July 2024 | $7.74 | $8.06 |
| June 2024 | $7.28 | $7.58 |
| May 2024 | $7.49 | $7.80 |
| April 2024 | $7.28 | $7.59 |
| March 2024 | $7.66 | $7.98 |
| February 2024 | $7.51 | $7.82 |
| January 2024 | $7.28 | $7.58 |
| December 2023 | $7.28 | $7.59 |
| November 2023 | $6.73 | $7.27 |
| October 2023 | $6.36 | $6.87 |
| September 2023 | $6.58 | $7.11 |
| August 2023 | $6.84 | $7.39 |
| July 2023 | $6.90 | $7.45 |
| June 2023 | $6.67 | $7.20 |
| May 2023 | $6.58 | $7.11 |
| April 2023 | $6.44 | $6.96 |
| March 2023 | $6.40 | $6.91 |
| February 2023 | $6.27 | $6.77 |
| January 2023 | $6.42 | $6.93 |
| December 2022 | $6 | $6.48 |
| November 2022 | $5.96 | $6.48 |
| October 2022 | $5.23 | $5.69 |
| September 2022 | $5.39 | $5.86 |
| August 2022 | $5.81 | $6.32 |
| July 2022 | $6.07 | $6.60 |
| June 2022 | $5.81 | $6.32 |
| May 2022 | $5.98 | $6.50 |
| April 2022 | $6.17 | $6.71 |
| March 2022 | $6.58 | $7.16 |
| February 2022 | $7.02 | $7.63 |
| January 2022 | $7.02 | $7.63 |
| December 2021 | $7.24 | $7.87 |
| November 2021 | $6.83 | $8.01 |
| October 2021 | $7.51 | $8.81 |
| September 2021 | $7.72 | $9.05 |
| August 2021 | $7.81 | $9.16 |
| July 2021 | $7.56 | $8.86 |
| June 2021 | $7.69 | $9.02 |
| May 2021 | $7.80 | $9.15 |
| April 2021 | $7.76 | $9.10 |
| March 2021 | $7.93 | $9.30 |
| February 2021 | $7.67 | $8.99 |
| January 2021 | $7.41 | $8.69 |
| December 2020 | $7.71 | $9.04 |
| November 2020 | $7.61 | $9.25 |
| October 2020 | $6.78 | $8.25 |
| September 2020 | $7.13 | $8.67 |
| August 2020 | $6.68 | $8.13 |
| July 2020 | $6.31 | $7.67 |
| June 2020 | $6.43 | $7.82 |
| May 2020 | $6.40 | $7.78 |
| April 2020 | $5.89 | $7.16 |
| March 2020 | $5.80 | $7.05 |
| February 2020 | $6.60 | $8.02 |
| January 2020 | $6.96 | $8.47 |
| December 2019 | $7.36 | $8.94 |
| November 2019 | $7.05 | $9.30 |
| October 2019 | $6.81 | $8.98 |
| September 2019 | $6.65 | $8.77 |
| August 2019 | $6.21 | $8.19 |
| July 2019 | $6.52 | $8.59 |
| June 2019 | $6.45 | $8.50 |
| May 2019 | $6.28 | $8.28 |
| April 2019 | $6.60 | $8.70 |
| March 2019 | $6.65 | $8.77 |
| February 2019 | $6.77 | $8.92 |
| January 2019 | $6.68 | $8.80 |
| December 2018 | $6.31 | $8.32 |
| November 2018 | $6.68 | $10.54 |
| October 2018 | $6.43 | $10.15 |
| September 2018 | $7.01 | $11.07 |
| August 2018 | $6.89 | $10.88 |
| July 2018 | $7.30 | $11.52 |
| June 2018 | $7.39 | $11.66 |
| May 2018 | $7.74 | $12.22 |
| April 2018 | $7.79 | $12.29 |
| March 2018 | $7.79 | $12.29 |
| February 2018 | $7.91 | $12.48 |
| January 2018 | $7.84 | $12.37 |
| December 2017 | $7.48 | $11.81 |
| November 2017 | $7.49 | $13.71 |
| October 2017 | $7.04 | $12.89 |
| September 2017 | $6.86 | $12.55 |
| August 2017 | $6.74 | $12.34 |
| July 2017 | $6.55 | $11.99 |
| June 2017 | $6.27 | $11.48 |
| May 2017 | $6.26 | $11.45 |
| April 2017 | $5.98 | $10.94 |
| March 2017 | $5.92 | $10.84 |
| February 2017 | $5.79 | $10.60 |
| January 2017 | $5.56 | $10.17 |
| December 2016 | $5.31 | $9.72 |
| November 2016 | $5.20 | $10.45 |
| October 2016 | $5.34 | $10.72 |
| September 2016 | $5.25 | $10.55 |
| August 2016 | $5.02 | $10.09 |
| July 2016 | $5.13 | $10.30 |
| June 2016 | $4.87 | $9.78 |
| May 2016 | $4.88 | $9.80 |
| April 2016 | $4.78 | $9.61 |
| March 2016 | $4.80 | $9.65 |
| February 2016 | $4.47 | $8.98 |
| January 2016 | $4.75 | $9.54 |
| December 2015 | $5.09 | $10.23 |
| November 2015 | $4.92 | $10.76 |
| October 2015 | $4.80 | $10.50 |
| September 2015 | $4.65 | $10.17 |
| August 2015 | $4.60 | $10.06 |
| July 2015 | $4.90 | $10.71 |
| June 2015 | $4.93 | $10.79 |
| May 2015 | $4.69 | $10.26 |
| April 2015 | $4.67 | $10.22 |
| March 2015 | $4.54 | $9.94 |
| February 2015 | $4.43 | $9.69 |
| January 2015 | $4.15 | $9.08 |
| December 2014 | $4.10 | $8.97 |
| November 2014 | $4.08 | $9.06 |
| October 2014 | $4.33 | $9.62 |
| September 2014 | $4.37 | $9.69 |
| August 2014 | $4.39 | $9.74 |
| July 2014 | $4.32 | $9.58 |
| June 2014 | $4.26 | $9.45 |
| May 2014 | $4.02 | $8.92 |
| April 2014 | $3.91 | $8.67 |
| March 2014 | $3.95 | $8.76 |
| February 2014 | $3.98 | $8.84 |
| January 2014 | $3.95 | $8.76 |
| December 2013 | $4.13 | $9.17 |
| November 2013 | $4.12 | $9.34 |
| October 2013 | $4.13 | $9.37 |
| September 2013 | $4 | $9.09 |
| August 2013 | $3.66 | $8.31 |
| July 2013 | $3.97 | $9 |
| June 2013 | $3.78 | $8.57 |
| May 2013 | $3.93 | $8.92 |
| April 2013 | $3.98 | $9.03 |
| March 2013 | $3.80 | $8.62 |
| February 2013 | $3.52 | $8 |
| January 2013 | $3.42 | $7.76 |
| December 2012 | $3.17 | $7.20 |
| November 2012 | $3.08 | $6.99 |
| October 2012 | $3.05 | $7 |
| September 2012 | $3.14 | $7.21 |
| August 2012 | $3.11 | $7.14 |
| July 2012 | $3.14 | $7.21 |
| June 2012 | $3.22 | $7.39 |
| May 2012 | $3.14 | $7.21 |
| April 2012 | $3.41 | $7.83 |
| March 2012 | $3.41 | $7.83 |
| February 2012 | $3.41 | $7.83 |
| January 2012 | $3.31 | $7.60 |
| December 2011 | $3.13 | $7.18 |
| November 2011 | $3.18 | $7.34 |
| October 2011 | $3.18 | $7.35 |
| September 2011 | $3.23 | $7.45 |
| August 2011 | $3.35 | $7.73 |
| July 2011 | $3.60 | $8.31 |
| June 2011 | $3.56 | $8.22 |
| May 2011 | $3.69 | $8.52 |
| April 2011 | $3.74 | $8.63 |
| March 2011 | $3.95 | $9.11 |
| February 2011 | $4.15 | $9.58 |
| January 2011 | $3.88 | $8.95 |
| December 2010 | $3.89 | $8.97 |
| November 2010 | $3.54 | $8.24 |
| October 2010 | $3.40 | $7.93 |
| September 2010 | $3.48 | $8.11 |
| August 2010 | $3.30 | $7.70 |
| July 2010 | $3.48 | $8.10 |
| June 2010 | $3.58 | $8.34 |
| May 2010 | $3.66 | $8.53 |
| April 2010 | $4.11 | $9.57 |
| March 2010 | $3.80 | $8.84 |
| February 2010 | $3.49 | $8.13 |
| January 2010 | $3.18 | $7.40 |
| December 2009 | $3.14 | $7.32 |
| November 2009 | $2.97 | $6.96 |
| October 2009 | $3.08 | $7.24 |
| September 2009 | $3.37 | $7.91 |
| August 2009 | $3.39 | $7.95 |
| July 2009 | $3.37 | $7.90 |
| June 2009 | $3.13 | $7.35 |
| May 2009 | $2.93 | $6.88 |
| April 2009 | $2.62 | $6.16 |
| March 2009 | $2.55 | $5.98 |
| February 2009 | $2.47 | $5.79 |
| January 2009 | $2.80 | $6.56 |
| December 2008 | $3.09 | $7.26 |
| November 2008 | $2.64 | $6.29 |
| October 2008 | $2.72 | $6.48 |
| September 2008 | $3.07 | $7.32 |
| August 2008 | $3.47 | $8.28 |
| July 2008 | $3.72 | $8.88 |
| June 2008 | $3.92 | $9.36 |
| May 2008 | $4.25 | $10.15 |
| April 2008 | $3.88 | $9.27 |
| March 2008 | $3.61 | $8.62 |
| February 2008 | $3.76 | $8.97 |
| January 2008 | $3.75 | $8.96 |
| December 2007 | $3.98 | $9.51 |
| November 2007 | $4.46 | $10.64 |
| October 2007 | $4.58 | $10.93 |
| September 2007 | $4.35 | $10.38 |
| August 2007 | $4.43 | $10.57 |
| July 2007 | $4.79 | $11.43 |
| June 2007 | $4.74 | $11.32 |
| May 2007 | $4.92 | $11.76 |
| April 2007 | $5.06 | $12.08 |
| March 2007 | $5.22 | $12.47 |
| February 2007 | $5.44 | $12.98 |
| January 2007 | $5.73 | $13.68 |
| December 2006 | $5.39 | $12.87 |
| November 2006 | $4.97 | $12.67 |
| October 2006 | $4.92 | $12.53 |
| September 2006 | $4.83 | $12.30 |
| August 2006 | $5 | $12.74 |
| July 2006 | $5 | $12.75 |
| June 2006 | $5.50 | $14.02 |
| May 2006 | $5.98 | $15.28 |
| April 2006 | $6.73 | $17.20 |
| March 2006 | $6.48 | $16.55 |
| February 2006 | $6.16 | $15.75 |
| January 2006 | $6.38 | $16.31 |
| December 2005 | $5.96 | $15.24 |
| November 2005 | $6.20 | $15.85 |
| October 2005 | $6.58 | $16.82 |
| September 2005 | $6.88 | $17.58 |
| August 2005 | $5.28 | $13.50 |
| July 2005 | $4.40 | $11.25 |
| June 2005 | $4.23 | $10.80 |
| May 2005 | $4.14 | $10.58 |
| April 2005 | $4.09 | $10.45 |
| March 2005 | $4.35 | $11.12 |
| February 2005 | $4.77 | $12.20 |
| January 2005 | $4.74 | $12.10 |
| December 2004 | $4.74 | $12.10 |
| November 2004 | $4.66 | $11.91 |
| October 2004 | $4.56 | $11.65 |
| September 2004 | $4.34 | $11.09 |
| August 2004 | $4.54 | $11.59 |
| July 2004 | $5.12 | $13.09 |
| June 2004 | $5.07 | $12.95 |
| May 2004 | $4.85 | $12.40 |
| April 2004 | $4.90 | $12.52 |
| March 2004 | $5.58 | $14.25 |
| February 2004 | $4.22 | $10.79 |
| January 2004 | $4.10 | $10.49 |
| December 2003 | $4.27 | $10.90 |
| November 2003 | $3.82 | $9.75 |
| October 2003 | $4.21 | $10.76 |
| September 2003 | $3.56 | $9.10 |
| August 2003 | $3.54 | $9.04 |
| July 2003 | $3.27 | $8.36 |
| June 2003 | $3.24 | $8.27 |
| May 2003 | $2.99 | $7.65 |
| April 2003 | $2.57 | $6.56 |
| March 2003 | $2.43 | $6.21 |
| February 2003 | $2.50 | $6.38 |
| January 2003 | $2.57 | $6.56 |
| December 2002 | $2.39 | $6.10 |
| November 2002 | $2.50 | $6.40 |
| October 2002 | $2.37 | $6.05 |
| September 2002 | $2.15 | $5.50 |
| August 2002 | $2.85 | $7.29 |
| July 2002 | $2.91 | $7.44 |
| June 2002 | $3.13 | $7.99 |
| May 2002 | $3.52 | $9 |
| April 2002 | $2.84 | $7.25 |
| March 2002 | $2.42 | $6.18 |
| February 2002 | $2.16 | $5.53 |
| January 2002 | $2.20 | $5.62 |
| December 2001 | $2.20 | $5.61 |
| November 2001 | $2.16 | $5.60 |
| October 2001 | $2.28 | $5.90 |
| September 2001 | $2.02 | $5.25 |
| August 2001 | $2.37 | $6.14 |
| July 2001 | $2.46 | $6.38 |
| June 2001 | $2.66 | $6.89 |
| May 2001 | $2.80 | $7.26 |
| April 2001 | $2.82 | $7.30 |
| March 2001 | $2.61 | $6.77 |
| February 2001 | $2.66 | $6.89 |
| January 2001 | $2.64 | $6.85 |
| December 2000 | $2.22 | $5.75 |
| November 2000 | $2.26 | $6.62 |
| October 2000 | $2.62 | $7.69 |
| September 2000 | $2.79 | $8.19 |
| August 2000 | $3.22 | $9.44 |
| July 2000 | $2.82 | $8.25 |
| June 2000 | $3.24 | $9.50 |
| May 2000 | $2.90 | $8.50 |
| April 2000 | $3.37 | $9.88 |
| March 2000 | $3.69 | $10.81 |
| February 2000 | $3.75 | $11 |
| January 2000 | $3.67 | $10.75 |
| December 1999 | $4.03 | $11.81 |
| November 1999 | $4.16 | $12.19 |
| October 1999 | $4.50 | $13.19 |
| September 1999 | $4.41 | $12.94 |
| August 1999 | $4.05 | $11.88 |
| July 1999 | $3.71 | $10.88 |
| June 1999 | $3.65 | $10.69 |
| May 1999 | $2.60 | $7.62 |
| April 1999 | $2.88 | $8.44 |
| March 1999 | $2.62 | $7.69 |
| February 1999 | $2.13 | $6.25 |
| January 1999 | $2.09 | $6.12 |
| December 1998 | $1.77 | $5.19 |
| November 1998 | $1.90 | $5.56 |
| October 1998 | $1.72 | $5.06 |
| September 1998 | $1.38 | $4.06 |
| August 1998 | $1.32 | $3.88 |
| July 1998 | $1.72 | $5.06 |
| June 1998 | $1.85 | $5.44 |
| May 1998 | $1.70 | $5 |
| April 1998 | $1.87 | $5.50 |
| March 1998 | $1.87 | $5.50 |
| February 1998 | $1.96 | $5.75 |
| January 1998 | $1.96 | $5.75 |
| December 1997 | $1.62 | $4.75 |
| November 1997 | $1.79 | $5.25 |
| October 1997 | $1.82 | $5.44 |
| September 1997 | $2.10 | $6.25 |
| August 1997 | $2.08 | $6.19 |
| July 1997 | $2.29 | $6.81 |
| June 1997 | $2.45 | $7.31 |
| May 1997 | $2.39 | $7.12 |
| April 1997 | $2.10 | $6.25 |
| March 1997 | $2.06 | $6.12 |
| February 1997 | $2.14 | $6.38 |
| January 1997 | $2.31 | $6.88 |
| December 1996 | $2.22 | $6.62 |
| November 1996 | $2.46 | $7.38 |
| October 1996 | $2.50 | $7.50 |
| September 1996 | $2.54 | $7.62 |
| August 1996 | $2.59 | $7.75 |
| July 1996 | $2.67 | $8 |
| June 1996 | $2.88 | $8.62 |
| May 1996 | $2.84 | $8.50 |
| April 1996 | $3.09 | $9.25 |
| March 1996 | $2.92 | $8.75 |
| February 1996 | $2.84 | $8.50 |
| January 1996 | $3.04 | $9.12 |
| December 1995 | $2.92 | $8.75 |
| November 1995 | $2.84 | $8.50 |
| October 1995 | $2.67 | $8 |
| September 1995 | $2.92 | $8.75 |
| August 1995 | $3.17 | $9.50 |
| July 1995 | $3.17 | $9.50 |
| June 1995 | $2.96 | $8.88 |
| May 1995 | $3.04 | $9.12 |
| April 1995 | $3.04 | $9.12 |
| March 1995 | $3.04 | $9.12 |
| February 1995 | $2.88 | $8.62 |
| January 1995 | $3.21 | $9.62 |
| December 1994 | $3.25 | $9.75 |
| November 1994 | $3.34 | $10 |
| October 1994 | $3.80 | $11.38 |
| September 1994 | $3.84 | $11.50 |
| August 1994 | $3.84 | $11.50 |
| July 1994 | $4.05 | $12.12 |
| June 1994 | $4.13 | $12.38 |
| May 1994 | $4.46 | $13.38 |
| April 1994 | $4.46 | $13.38 |
| March 1994 | $3.88 | $11.62 |
| February 1994 | $4.71 | $14.12 |
| January 1994 | $4.84 | $14.50 |
| December 1993 | $3.30 | $9.88 |
| November 1993 | $3 | $9 |
| October 1993 | $3.21 | $9.62 |
| September 1993 | $3.42 | $10.25 |
| August 1993 | $3.34 | $10 |
| July 1993 | $3.25 | $9.75 |
| June 1993 | $3.04 | $9.12 |
| May 1993 | $3.25 | $9.75 |
| April 1993 | $3.42 | $10.25 |
| March 1993 | $3.30 | $9.88 |
| February 1993 | $2.71 | $8.12 |
| January 1993 | $2.75 | $8.25 |
| December 1992 | $2.54 | $7.62 |
| November 1992 | $2.67 | $8 |
| October 1992 | $2.80 | $8.38 |
| September 1992 | $2.96 | $8.88 |
| August 1992 | $3.30 | $9.88 |
| July 1992 | $3.13 | $9.38 |
| June 1992 | $3.21 | $9.62 |
| May 1992 | $3.38 | $10.12 |
| April 1992 | $3.17 | $9.50 |
| March 1992 | $3.25 | $9.75 |
| February 1992 | $3.38 | $10.12 |
| January 1992 | $3.38 | $10.12 |
| December 1991 | $3.46 | $10.38 |
| November 1991 | $3.24 | $9.88 |
| October 1991 | $4.01 | $12.25 |
| September 1991 | $3.93 | $12 |
| August 1991 | $3.15 | $9.62 |
| July 1991 | $3.44 | $10.50 |
| June 1991 | $3.44 | $10.50 |
| May 1991 | $4.01 | $12.25 |
| April 1991 | $3.84 | $11.75 |
| March 1991 | $3.89 | $11.88 |
| February 1991 | $4.13 | $12.62 |
| January 1991 | $2.78 | $8.50 |
| December 1990 | $2.74 | $8.38 |
| November 1990 | $2.91 | $9.12 |
| October 1990 | $2.87 | $9 |
| September 1990 | $2.51 | $7.88 |
| August 1990 | $3.11 | $9.75 |
| July 1990 | $3.78 | $11.88 |
| June 1990 | $4.22 | $13.25 |
| May 1990 | $5.02 | $15.75 |
| April 1990 | $4.94 | $15.50 |
| March 1990 | $3.94 | $12.38 |
JOF
Price: $9.65
52 week price:
Forward Dividend Yield: 3.23%
Payout Ratio: 16.09%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 35.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 12600
Market Capitalization: 270.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%