JAPAN SMALLER CAPITALIZATION FUND (JOF) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.98
-$0.10-0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.82 | - | |
Sep 30, 2026 | $0.10 | - | |
Aug 31, 2026 | $0.10 | - | |
Jul 31, 2026 | $0.10 | +7.78% | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | - | |
| $0.53 | +70.69% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | -71.55% | |
| $0.31 | +17.44% | ||
Dec 27, 2024 | $0.31 | +17.44% | |
| $0.27 | +475.92% | ||
Dec 27, 2023 | $0.27 | +475.92% | |
| $0.05 | -92.39% | ||
Dec 28, 2022 | $0.05 | -92.39% | |
| $0.61 | +76.14% | ||
Dec 28, 2021 | $0.61 | +76.14% | |
| $0.34 | -53.66% | ||
Dec 28, 2020 | $0.34 | -0.66% | |
10Y Growth
20.59%
5Y Growth
25.82%
3Y Growth
186.59%
1Y Growth
87.77%
Community
FAQs
How much dividend does JAPAN SMALLER CAPITALIZATION FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for JAPAN SMALLER CAPITALIZATION FUND is $1.14 per share.
What is the dividend yield of JAPAN SMALLER CAPITALIZATION FUND?▼
The current dividend yield of JAPAN SMALLER CAPITALIZATION FUND is 9.5%.
When does JAPAN SMALLER CAPITALIZATION FUND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JAPAN SMALLER CAPITALIZATION FUND is scheduled for October 30, 2026.
When is the next dividend from JAPAN SMALLER CAPITALIZATION FUND?▼
The next dividend payment from JAPAN SMALLER CAPITALIZATION FUND is scheduled for October 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 5-year dividend growth of 25.82%.
What is the dividend of JAPAN SMALLER CAPITALIZATION FUND?▼
The latest recorded dividend from JAPAN SMALLER CAPITALIZATION FUND was $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 September 15, 2026.
When did JAPAN SMALLER CAPITALIZATION FUND pay the last dividend?▼
The last dividend payment from JAPAN SMALLER CAPITALIZATION FUND was made on September 30, 2026.
What was the dividend of JAPAN SMALLER CAPITALIZATION FUND in 2025?▼
JAPAN SMALLER CAPITALIZATION FUND has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.