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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20269/10/26 | Dec. 15, 202612/15/26 | Dec. 15, 202612/15/26 | Dec. 30, 202612/30/26 | 0 | 0.096 |
| Sep. 10, 20269/10/26 | Nov. 16, 202611/16/26 | Nov. 16, 202611/16/26 | Nov. 30, 202611/30/26 | 0 | 0.096 |
| Sep. 10, 20269/10/26 | Oct. 15, 202610/15/26 | Oct. 15, 202610/15/26 | Oct. 30, 202610/30/26 | 0 | 0.096 |
| May. 22, 20265/22/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Sep. 30, 20269/30/26 | 0 | 0.096 |
| May. 22, 20265/22/26 | Aug. 14, 20268/14/26 | Aug. 14, 20268/14/26 | Aug. 31, 20268/31/26 | 0 | 0.096 |
| May. 22, 20265/22/26 | Jul. 15, 20267/15/26 | Jul. 15, 20267/15/26 | Jul. 31, 20267/31/26 | 0 | 0.096 |
| 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: | 1.372 | ||||
| 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
Read more...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
Read more...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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