JOF Dividend History, Dates & Yield
C+
JAPAN SMALLER CAPITALIZATION FUND · Financial Services
Current Price
$12.67
Dividend Yield
4.36%
Annual Dividend
$0.55
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
C+
OverallB+
YieldN/AGrowth
N/ASafety
D
ConsistencyB+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 16, 2026Upcoming | $0.0956 |
| Oct 15, 2026Upcoming | $0.0956 |
| Sep 15, 2026 | $0.0956 |
| Aug 14, 2026 | $0.0956 |
| Jul 15, 2026 | $0.0956 |
| Jun 15, 2026 | $0.0887 |
| May 15, 2026 | $0.0887 |
| Apr 15, 2026 | $0.0887 |
Frequently Asked Questions
Does JAPAN SMALLER CAPITALIZATION FUND pay dividends?▼
Yes, JAPAN SMALLER CAPITALIZATION FUND (JOF) pays a regular dividend of $0.55 per share annually, yielding 4.36%.
When is JOF's next ex-dividend date?▼
JOF's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does JOF pay in dividends per year?▼
JOF pays $0.55 per share annually.
Is JOF's dividend safe?▼
JOF has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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