NYSE : JOF

Japan Smaller Capitalization Fund, Inc.

$11.22 USD

-$0.23 (-2.01%)

Volume
69.91K
Average Volume
73.33K
Market Capitalization
$317.91M
P/E Ratio
2.22
Dividend Yield
9.55%
Price Target
Year High
$12.76
Year Low
$9.64
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$2.94
Dividend Overview
Most Recent Amount

0.0956

Per Share
Last Ex-Dividend Date

2026-09-15

Declaration Date

2026-05-22

Payable Date

2026-09-30

JOF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-09-15 Quarterly 0.0956 2026-05-22 2026-09-15 2026-09-30
2026-08-14 Quarterly 0.0956 2026-05-22 2026-08-14 2026-08-31
2026-07-15 Quarterly 0.0956 2026-05-22 2026-07-15 2026-07-31
2026-06-15 Quarterly 0.0887 2026-03-10 2026-06-15 2026-06-30
2026-05-15 Quarterly 0.0887 2026-03-10 2026-05-15 2026-05-29
2026-04-15 Quarterly 0.0887 2026-03-10 2026-04-15 2026-04-30
2026-03-16 Quarterly 0.0887 2025-11-21 2026-03-16 2026-03-31
2026-02-13 Quarterly 0.0887 2025-11-21 2026-02-13 2026-02-27
2026-01-15 Quarterly 0.0887 2025-11-21 2026-01-15 2026-01-30
2025-12-15 Quarterly 0.0887 2025-09-12 2025-12-15 2025-12-31
2025-11-14 Quarterly 0.0887 2025-09-12 2025-11-14 2025-11-28
2025-10-15 Quarterly 0.0887 2025-09-12 2025-10-15 2025-10-31
2025-09-15 Quarterly 0.0887 2025-06-06 2025-09-15 2025-09-30
2025-08-15 Quarterly 0.0887 2025-06-06 2025-08-15 2025-08-29
2024-12-19 Quarterly 0.3118 2024-12-09 2024-12-19 2024-12-27
2023-12-18 Quarterly 0.2655 2023-12-08 2023-12-19 2023-12-27
2022-12-19 Quarterly 0.0461 2022-12-09 2022-12-20 2022-12-28
2021-12-16 Quarterly 0.606 2021-12-08 2021-12-17 2021-12-28
2020-12-17 Quarterly 0.344 2020-12-07 2020-12-18 2020-12-28
2019-12-17 Quarterly 0.8685 2019-12-06 2019-12-18 2019-12-27
2018-12-14 Quarterly 1.4044 2018-12-07 2018-12-17 2018-12-27
2017-12-14 Quarterly 1.8765 2017-12-06 2017-12-15 2017-12-21
2016-12-15 Quarterly 0.9361 2016-12-08 2016-12-19 2016-12-23
2015-12-17 Quarterly 0.8775 2015-12-09 2015-12-21 2015-12-28
2014-12-18 Quarterly 0.1325 2014-12-11 2014-12-22 2014-12-29
2013-12-19 Quarterly 0.199 2013-12-13 2013-12-23 2013-12-30
2012-11-27 Quarterly 0.08102 2012-11-19 2012-11-29 2012-12-06
2011-12-20 Quarterly 0.0355 2011-12-12 2011-12-22 2011-12-29
2010-12-21 Quarterly 0.0796 2010-12-16 2010-12-23 2010-12-30
2009-12-21 Quarterly 0.0532 2009-12-17 2009-12-23 2009-12-29
2008-12-18 Quarterly 0.114 2008-12-17 2008-12-22 2008-12-29
2006-12-20 Quarterly 0.8114 2006-12-15 2006-12-22 2006-12-29
2001-12-05 Quarterly 0.08 2001-11-13 2001-12-07 2001-12-14
2000-12-06 Quarterly 0.82 2000-11-30 2000-12-08 2000-12-15
1999-11-19 Quarterly 0.007
1998-11-19 Quarterly 0.005 1998-11-10 1998-11-23 1998-12-21
1997-11-20 Quarterly 0.08 1997-11-11 1997-11-24 1997-12-22
1991-12-10 Quarterly 0.17 1991-12-16 1991-12-30