Japan Smaller Capitalization Fund Inc (JOF)

Japan Smaller Capitalization Fund Inc 株式 (JOF) 配当概要

配当落ち日

12/18/2023

年間配当

$0.2655

配当利回り

3.27%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
12/18/2023	CD	$0.2655	12/08/2023	12/19/2023	12/27/2023
12/19/2022	CD	$0.0461	12/09/2022	12/20/2022	12/28/2022
12/16/2021	CD	$0.6061	12/08/2021	12/17/2021	12/28/2021
12/17/2020	CD	$0.3441	12/07/2020	12/18/2020	12/28/2020
12/17/2019	CD	$0.2703	12/06/2019	12/18/2019	12/27/2019
12/17/2019	CD	$0.1259	12/06/2019	12/18/2019	12/27/2019
12/17/2019	CD	$0.3464	12/06/2019	12/18/2019	12/27/2019
12/14/2018	CD	$1.4044	12/07/2018	12/17/2018	12/27/2018
12/14/2018	CD	$0.0926	12/07/2018	12/17/2018	12/27/2018
12/14/2018	CD	$0.2126	12/07/2018	12/17/2018	12/27/2018
12/14/2017	CD	$1.2372	12/06/2017	12/15/2017	12/21/2017
12/14/2017	CD	$0.5515	12/06/2017	12/15/2017	12/21/2017
12/14/2017	CD	$0.0878	12/06/2017	12/15/2017	12/21/2017
12/15/2016	CD	$0.0568	12/08/2016	12/19/2016	12/23/2016
12/15/2016	CD	$0.5331	12/08/2016	12/19/2016	12/23/2016
12/15/2016	CD	$0.3462	12/08/2016	12/19/2016	12/23/2016
12/17/2015	CD	$0.5677	12/09/2015	12/21/2015	12/28/2015
12/17/2015	CD	$0.1429	12/09/2015	12/21/2015	12/28/2015
12/17/2015	CD	$0.1669	12/09/2015	12/21/2015	12/28/2015
12/18/2014	CD	$0.1194	12/11/2014	12/22/2014	12/29/2014
12/18/2014	CD	$0.1194	12/11/2014	12/22/2014	12/29/2014
12/18/2014	CD	$0.0131	12/11/2014	12/22/2014	12/29/2014
12/19/2013	CD	$0.199	12/13/2013	12/23/2013	12/30/2013
11/27/2012	CD	$0.081	11/16/2012	11/29/2012	12/06/2012
12/20/2011	CD	$0.0355		12/22/2011	12/29/2011
12/21/2010	CD	$0.0796		12/23/2010	12/30/2010
12/21/2009	CD	$0.0532		12/23/2009	12/29/2009
12/18/2008	CD	$0.114		12/22/2008	12/29/2008