Japan Smaller Capitalization Fund Inc (JOF)

• Japan Smaller Capitalization Fund Inc (JOF) currently pays a dividend of $0.0887 per share with annual dividend yield of 11.05% and price-to-earnings ratio of -.
• Japan Smaller Capitalization Fund Inc (JOF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Japan Smaller Capitalization Fund Inc (JOF) most recent ex-dividend date occurred on September 15, 2025 with dividend payment of $0.0887 per share received on September 30, 2025. Shareholders eligible for this dividend payment owned JOF stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Japan Smaller Capitalization Fund Inc Stock (JOF). In 2025, the first Japan Smaller Capitalization Fund Inc’s dividend date was on July 15, 2025 with a dividend of $0.0887 per share, representing a -71.55% decrease from $0.3118 per share on December 19, 2024. This decline in JOF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.