JOF Projected Dividend Yield

Japan Smaller Capitalization Fund Inc ( NYSE : JOF )

Japan Smaller Capitalization Fund is a non-diversified closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities.

28 YEAR PERFORMANCE RESULTS

JOF Dividend History Detail
JOF Dividend News
JOF Competitors News
# of Shares: 0 Closing Price: 8.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 1.66 0% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 0.12 0% 0 $ 0.00 0.00%
2009 0.05 0% 0 $ 0.00 0.00%
2010 0.08 50% 0 $ 0.00 0.00%
2011 0.04 0% 0 $ 0.00 0.00%
2012 0.08 128% 0 $ 0.00 0.00%
2013 0.20 146% 0 $ 0.00 0.00%
2014 0.13 0% 0 $ 0.00 0.00%
2015 0.88 562% 0 $ 0.00 0.00%
2016 0.94 7% 0 $ 0.00 0.00%
2017 1.88 100% 0 $ 0.00 0.00%
2018 1.71 0% 0 $ 0.00 0.00%
2019 0.74 0% 0 $ 0.00 0.00%
2020 0.34 0% 0 $ 0.00 0.00%
2021 0.61 76% 0 $ 0.00 0.00%
2022 0.05 0% 0 $ 0.00 0.00%
2023 0.27 476% 0 $ 0.00 0.00%
2024 0.31 476% 0 $ 0.00 3.88%
2025 1.53 476% 0 $ 0.00 22.32%
Using the current years Dividend Growth rate of 476% and projecting 476% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 22.32%
Rolling Last 4 qtrs dividends total $ 0.27 and Previous last 4 qtrs dividends total $ 0.05
Dividend 1 Yr Growth = ( 0.27 – 0.05 ) × 100 = 476% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.05
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 09, 2024
Dec 19, 2024
Dec 19, 2024
Dec 27, 2024
0.3118
2024 Total:
0.3118
2023
Dec 08, 2023
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
0.2655
2023 Total:
0.2655
2022
Dec 09, 2022
Dec 19, 2022
Dec 20, 2022
Dec 28, 2022
0.0461
2022 Total:
0.0461
2021
Dec 08, 2021
Dec 16, 2021
Dec 17, 2021
Dec 28, 2021
0.2837
2021
Dec 08, 2021
Dec 16, 2021
Dec 17, 2021
Dec 28, 2021
0.2116
2021
Dec 08, 2021
Dec 16, 2021
Dec 17, 2021
Dec 28, 2021
0.1108
2021 Total:
0.6061
2020
Dec 07, 2020
Dec 17, 2020
Dec 18, 2020
Dec 28, 2020
0.2160
2020
Dec 07, 2020
Dec 17, 2020
Dec 18, 2020
Dec 28, 2020
0.1281
2020 Total:
0.3441
2019
Dec 06, 2019
Dec 17, 2019
Dec 18, 2019
Dec 27, 2019
0.3464
2019
Dec 06, 2019
Dec 17, 2019
Dec 18, 2019
Dec 27, 2019
0.2703
2019
Dec 06, 2019
Dec 17, 2019
Dec 18, 2019
Dec 27, 2019
0.1259
2019 Total:
0.7426
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