Dividend Update for Japan Smaller Capitalization Fund: Key Details Before Oct 15, 2025 Ex-Dividend Date

Japan Smaller Capitalization Fund (JOF) has officially announced a cash dividend of $0.0887 per share, with the ex-dividend date scheduled for Oct 15, 2025. This dividend was declared on Sep 12, 2025, and will be distributed to shareholders on Oct 31, 2025. Notably, the current dividend amount is lower than the average of the last 10 dividend payments, which stood at $0.2744 per share. The last dividend was also set at $0.0887 per share, announced on Sep 30, 2025, and is of the same cash dividend type. Investors should be aware that Oct 15, 2025, is the final day to purchase JOF shares to be eligible for the upcoming dividend payment.

Recent developments have highlighted increased institutional interest in JOF, with Mraz Amerine & Associates Inc. boosting its holdings by 39% during the second quarter, signaling confidence in the fund’s strategy and performance. Additionally, JOF has been trading at a discount to its net asset value (NAV), currently at -9.5%, with a price of $9.96 as of late. This discount reflects broader market dynamics affecting closed-end funds and may present an opportunity for value-oriented investors. Analysts have noted that the fund’s performance and dividend yield, at 0.0580, remain stable despite the recent drop in share price.

Over the past week, further insights into JOF’s operations have emerged, indicating a focus on the smaller capitalization segment of the Japanese equity market. The fund’s active management approach continues to attract attention, particularly as it navigates a shifting economic landscape in Asia. With recent portfolio adjustments and a consistent dividend policy, JOF appears to be maintaining a balanced strategy aimed at delivering long-term value to shareholders. Investors have been closely monitoring these moves, as they may influence both the fund’s market performance and its ability to sustain its current yield.

In conclusion, JOF’s latest dividend announcement and recent market activity highlight the fund’s ongoing strategic direction and investor appeal. The ex-dividend date of Oct 15, 2025, marks the last opportunity for investors to purchase shares and receive the upcoming dividend. Any transactions after this date will not qualify for the current payout.