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 | |||||
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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 | ||||
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. 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
Read more...Dec. 10, 2024DIVIDEND RATE INCREASE: Japan Smaller Capitalization Fund Inc (NYSE: JOF) on 12-10-2024 increased dividend rate > 3% from $0.27 to $0.31
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