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Stock Events

JAPAN SMALLER CAPITALIZATION FUND (JOF) December 2025 Dividend

$11.46
-$0.12-1.04%Monday 00:00
Dividend Yield
10.01%
Dividend amount
$1.15
$0.09
Per Share

Announced

Confirmed • September 12, 2025

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 31, 2025

Description

⁨JAPAN SMALLER CAPITALIZATION FUND⁩ (⁦JOF⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 15, 2025 and a payment date of December 31, 2025. The record date is December 15, 2025.

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