Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend History

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Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend Information

Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend History
Japan Smaller Capitalization Fund IncJOF 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 10, 20263/10/26	Jun. 15, 20266/15/26	Jun. 15, 20266/15/26	Jun. 30, 20266/30/26	0	0.089
Mar. 10, 20263/10/26	May. 15, 20265/15/26	May. 15, 20265/15/26	May. 29, 20265/29/26	0	0.089
Mar. 10, 20263/10/26	Apr. 15, 20264/15/26	Apr. 15, 20264/15/26	Apr. 30, 20264/30/26	0	0.089
Nov. 21, 202511/21/25	Mar. 16, 20263/16/26	Mar. 16, 20263/16/26	Mar. 31, 20263/31/26	0	0.089
Nov. 21, 202511/21/25	Feb. 13, 20262/13/26	Feb. 16, 20262/16/26	Feb. 27, 20262/27/26	0	0.089
Nov. 21, 202511/21/25	Jan. 15, 20261/15/26	Jan. 15, 20261/15/26	Jan. 30, 20261/30/26	0	0.089
Nov. 21, 202511/21/25	Mar. 16, 20263/16/26	Mar. 16, 20263/16/26	Mar. 31, 20263/31/26	0	0.089
Nov. 21, 202511/21/25	Feb. 16, 20262/16/26	Feb. 16, 20262/16/26	Feb. 27, 20262/27/26	0	0.089
Nov. 21, 202511/21/25	Jan. 15, 20261/15/26	Jan. 15, 20261/15/26	Jan. 30, 20261/30/26	0	0.089
Japan Smaller Capitalization Fund IncJOF 2026 Total:					0.798
Japan Smaller Capitalization Fund IncJOF 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 12, 20259/12/25	Dec. 15, 202512/15/25	Dec. 15, 202512/15/25	Dec. 31, 202512/31/25	0	0.089
Sep. 12, 20259/12/25	Nov. 14, 202511/14/25	Nov. 14, 202511/14/25	Nov. 28, 202511/28/25	0	0.089
Sep. 12, 20259/12/25	Oct. 15, 202510/15/25	Oct. 15, 202510/15/25	Oct. 31, 202510/31/25	0	0.089
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:					0.532
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
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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
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 Inc Dividend Stock News and Updates

Jan. 24, 2026JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 01-24-2026 hit a 52 week high of $11.37

Jan. 02, 2026JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 01-02-2026 hit a 52 week high of $11.08

Nov. 22, 2025DIVIDEND RATE INCREASE: Japan Smaller Capitalization Fund Inc (NYSE: JOF) on 11-22-2025 increased dividend rate > 5% from $0.09 to $1.06

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Japan Smaller Capitalization Fund Inc (NYSE:JOF) Dividend History

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