Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend History
Click to see Japan Smaller Capitalization Fund Inc Dividend Data, Dates and more financial information, or here to see JOF Projected 10 Year Dividend Yield.
| Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend Information | |||||
|---|---|---|---|---|---|
| Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend History | |||||
| Japan Smaller Capitalization Fund IncJOF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 06, 20256/6/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Sep. 30, 20259/30/25 | 0 | 0.089 |
| Jun. 06, 20256/6/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Aug. 29, 20258/29/25 | 0 | 0.089 |
| Jun. 06, 20256/6/25 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Jul. 31, 20257/31/25 | 0 | 0.089 |
| Japan Smaller Capitalization Fund IncJOF 2025 Total: | 0.266 | ||||
| Japan Smaller Capitalization Fund IncJOF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202412/9/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 27, 202412/27/24 | 0 | 0.312 |
| Japan Smaller Capitalization Fund IncJOF 2024 Total: | 0.312 | ||||
| Japan Smaller Capitalization Fund IncJOF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202312/8/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 27, 202312/27/23 | 0 | 0.266 |
| Japan Smaller Capitalization Fund IncJOF 2023 Total: | 0.266 | ||||
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| Japan Smaller Capitalization Fund IncJOF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202212/9/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 28, 202212/28/22 | 0 | 0.046 |
| Japan Smaller Capitalization Fund IncJOF 2022 Total: | 0.046 | ||||
| Japan Smaller Capitalization Fund IncJOF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202112/8/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 28, 202112/28/21 | B | 0.284 |
| Dec. 08, 202112/8/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 28, 202112/28/21 | C | 0.111 |
| Dec. 08, 202112/8/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 28, 202112/28/21 | 0 | 0.212 |
| Japan Smaller Capitalization Fund IncJOF 2021 Total: | 0.606 | ||||
| Japan Smaller Capitalization Fund IncJOF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 28, 202012/28/20 | C | 0.216 |
| Dec. 07, 202012/7/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 28, 202012/28/20 | 0 | 0.128 |
| Japan Smaller Capitalization Fund IncJOF 2020 Total: | 0.344 | ||||
Jul. 24, 2025JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 07-24-2025 hit a 52 week high of $9.98
Read more...Jul. 08, 2025DIVIDEND RATE DECREASE: Japan Smaller Capitalization Fund Inc (NYSE: JOF) on 07-08-2025 decreased dividend rate > 3% from $0.31 to $0.14
Read more...Jun. 03, 2025JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 06-03-2025 hit a 52 week high of $9.56
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