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Japan Smaller Capitalization Fund Inc Stock (JOF) Dividend Overview

  • Japan Smaller Capitalization Fund Inc (JOF) currently pays a dividend of $0.2655 per share with annual dividend yield of 3.50% and price-to-earnings ratio of -.
  • Japan Smaller Capitalization Fund Inc (JOF) pays out a dividend one time per year. Annually 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 December 18, 2023 with dividend payment of $0.2655 per share received on December 27, 2023. Shareholders eligible for this dividend payment owned JOF stock before or on this ex-dividend date.
Ex-dividend date
12/18/2023
Annual Dividend
$0.2655
Dividend Yield
3.50%
P/E Ratio
-

Japan Smaller Capitalization Fund Inc Stock (JOF) Dividend History

Table below shows the detailed dividend history of Japan Smaller Capitalization Fund Inc Stock (JOF). In 2024, JOF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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 $0.2126 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 $1.4044 12/07/2018 12/17/2018 12/27/2018
12/14/2017 CD $0.0878 12/06/2017 12/15/2017 12/21/2017
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
12/15/2016 CD $0.0568 12/08/2016 12/19/2016 12/23/2016
12/15/2016 CD $0.3462 12/08/2016 12/19/2016 12/23/2016
12/15/2016 CD $0.5331 12/08/2016 12/19/2016 12/23/2016
12/17/2015 CD $0.1669 12/09/2015 12/21/2015 12/28/2015
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
12/18/2014 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
12/18/2014 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
closed_end_fund_foreign IIF
$27.38
price up icon 0.40%
closed_end_fund_foreign TWN
$43.04
price up icon 0.07%
closed_end_fund_foreign AWP
$4.27
price up icon 2.64%
closed_end_fund_foreign IGD
$5.55
price up icon 0.73%
closed_end_fund_foreign BGY
$5.45
price up icon 0.74%
closed_end_fund_foreign BOE
$11.31
price up icon 1.16%
Cap:     |  Volume (24h):