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.

30 YEAR PERFORMANCE RESULTS

JOF Dividend History Detail
JOF Dividend News
JOF Competitors News

# of Shares: 0

Closing Price: 10.88

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	17%	0	$ 0.00	0.00%
2025	0.53	71%	0	$ 0.00	0.00%
2026	1.06	241%	0	$ 0.00	9.74%
2027	3.63	241%	0	$ 0.00	33.26%
Using the current years Dividend Growth rate of 241% and projecting 241% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 33.26%
Rolling Last 4 qtrs dividends total $ 1.06 and Previous last 4 qtrs dividends total $ 0.31
Dividend 1 Yr Growth = ( 1.06 – 0.31 ) × 100 = 241% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.31

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 10, 2026	Jun 15, 2026	Jun 15, 2026	Jun 30, 2026	0.0887
2026	Mar 10, 2026	May 15, 2026	May 15, 2026	May 29, 2026	0.0887
2026	Mar 10, 2026	Apr 15, 2026	Apr 15, 2026	Apr 30, 2026	0.0887
2026	Nov 21, 2025	Mar 16, 2026	Mar 16, 2026	Mar 31, 2026	0.0887
2026	Nov 21, 2025	Mar 16, 2026	Mar 16, 2026	Mar 31, 2026	0.0887
2026	Nov 21, 2025	Feb 16, 2026	Feb 16, 2026	Feb 27, 2026	0.0887
2026	Nov 21, 2025	Feb 13, 2026	Feb 16, 2026	Feb 27, 2026	0.0887
2026	Nov 21, 2025	Jan 15, 2026	Jan 15, 2026	Jan 30, 2026	0.0887
2026	Nov 21, 2025	Jan 15, 2026	Jan 15, 2026	Jan 30, 2026	0.0887
2026 Total:					0.7983
2025	Sep 12, 2025	Dec 15, 2025	Dec 15, 2025	Dec 31, 2025	0.0887
2025	Sep 12, 2025	Nov 14, 2025	Nov 14, 2025	Nov 28, 2025	0.0887
2025	Sep 12, 2025	Oct 15, 2025	Oct 15, 2025	Oct 31, 2025	0.0887
2025	Jun 06, 2025	Sep 15, 2025	Sep 15, 2025	Sep 30, 2025	0.0887
2025	Jun 06, 2025	Aug 15, 2025	Aug 15, 2025	Aug 29, 2025	0.0887
2025	Jun 06, 2025	Jul 15, 2025	Jul 15, 2025	Jul 31, 2025	0.0887
2025 Total:					0.5322
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	0.1108
2021	Dec 08, 2021	Dec 16, 2021	Dec 17, 2021	Dec 28, 2021	0.2116
2021 Total:					0.6061