JOFMonthly
Japan Smaller Capitalization Fund Inc
$11.92
close Oct 19 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.62% annualized
To yield $100
$12,4691,047 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
17 payments in two years$1.76 per share total$1.09 last 12 months · 9.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0956 | 0.0% | $12.20 | 0.98% | not yet |
| Sep 15, 2026 | $0.0956 | 0.0% | $12.42 | 2.01% | 2d |
| Aug 14, 2026 | $0.0956 | 0.0% | $12.58 | 0.48% | 10d |
| Jul 15, 2026 | $0.0956 | +7.8% | $11.65 | 0.77% | 14d |
| Jun 15, 2026 | $0.0887 | 0.0% | $11.52 | -1.04% | same day |
| May 15, 2026 | $0.0887 | 0.0% | $11.72 | 0.68% | 6d |
| Apr 15, 2026 | $0.0887 | 0.0% | $11.13 | 1.53% | 2d |
| Mar 16, 2026 | $0.0887 | 0.0% | $10.74 | -1.12% | same day |
| Feb 13, 2026 | $0.0887 | 0.0% | $11.98 | -2.59% | same day |
| Jan 15, 2026 | $0.0887 | 0.0% | $11.28 | 0.00% | 1d |
| Dec 15, 2025 | $0.0887 | 0.0% | $10.56 | -1.61% | same day |
| Nov 14, 2025 | $0.0887 | 0.0% | $10.47 | 0.00% | 8d |
| Oct 15, 2025 | $0.0887 | 0.0% | $10.14 | -0.49% | same day |
| Sep 15, 2025 | $0.0887 | 0.0% | $10.87 | 0.28% | >60d |
| Aug 15, 2025 | $0.0887 | 0.0% | $10.36 | -0.68% | same day |
| Jul 15, 2025 | $0.0887 | -71.6% | $9.72 | 1.95% | 4d |
| Dec 19, 2024 | $0.3118 | — | $7.77 | 2.83% | 9d |
When is JOF's next ex-dividend date?
The next ex-dividend date for Japan Smaller Capitalization Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the JOF dividend?
The most recent Japan Smaller Capitalization Fund Inc dividend was $0.0956 per share, 0.80% of the $11.92 share price, or about 9.62% annualized at its monthly cadence.
When does JOF pay its dividend?
Japan Smaller Capitalization Fund Inc pays monthly; the next payment date has not been announced.
How often does JOF pay dividends?
Japan Smaller Capitalization Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.