JAPAN SMALLER CAPITALIZATION FUND (JOF) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.65
-$0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +107.78% | ||
30 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | +7.78% | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | - | |
| $0.53 | +70.69% | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | - | |
31 Jul 2025 | $0.09 | -71.55% | |
| $0.31 | +17.44% | ||
27 Dec 2024 | $0.31 | +17.44% | |
| $0.27 | +475.92% | ||
27 Dec 2023 | $0.27 | +475.92% | |
| $0.05 | -92.39% | ||
28 Dec 2022 | $0.05 | -92.39% | |
| $0.61 | +76.14% | ||
28 Dec 2021 | $0.61 | +76.14% | |
| $0.34 | -53.66% | ||
28 Dec 2020 | $0.34 | -0.66% | |
10Y Growth
20.51%
5Y Growth
25.66%
3Y Growth
185.98%
1Y Growth
120.4%
Community
FAQ
How much dividend does JAPAN SMALLER CAPITALIZATION FUND pay?▼
JAPAN SMALLER CAPITALIZATION FUND pays an annual dividend of $1.15 per share, with a dividend yield of 9.07%.
What is the dividend yield of JAPAN SMALLER CAPITALIZATION FUND?▼
The current dividend yield of JAPAN SMALLER CAPITALIZATION FUND is 9.07%.
When does JAPAN SMALLER CAPITALIZATION FUND pay dividends?▼
JAPAN SMALLER CAPITALIZATION FUND pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JAPAN SMALLER CAPITALIZATION FUND?▼
The next dividend payment from JAPAN SMALLER CAPITALIZATION FUND is scheduled for September 30, 2026.
How safe is the dividend of JAPAN SMALLER CAPITALIZATION FUND?▼
JAPAN SMALLER CAPITALIZATION FUND has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.66%.
What is the dividend of JAPAN SMALLER CAPITALIZATION FUND?▼
JAPAN SMALLER CAPITALIZATION FUND currently pays a dividend of $0.10 per share.
When did I have to buy the shares of JAPAN SMALLER CAPITALIZATION FUND to receive the previous dividend?▼
To receive the previous dividend from JAPAN SMALLER CAPITALIZATION FUND, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did JAPAN SMALLER CAPITALIZATION FUND pay the last dividend?▼
The last dividend payment from JAPAN SMALLER CAPITALIZATION FUND was made on August 31, 2026.
What was the dividend of JAPAN SMALLER CAPITALIZATION FUND in 2025?▼
In 2025, JAPAN SMALLER CAPITALIZATION FUND paid a total dividend of $0.53 per share.
In which currency does JAPAN SMALLER CAPITALIZATION FUND distribute the dividend?▼
JAPAN SMALLER CAPITALIZATION FUND distributes its dividends in USD.