Dividend Information About Japan Smaller Capitalization Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Japan Smaller Capitalization Fund (JOF) is set to distribute a cash dividend of $0.08870000 per share on Sep 30, 2025, with an ex-dividend date of Sep 15, 2025. Investors must purchase shares before this date to be eligible for the payout. The announcement was made on Jun 6, 2025, and the most recent dividend payment occurred on Aug 29, 2025, with the same amount of $0.08870000 per share, also in the form of a cash dividend. Notably, the average of the last 10 dividend payments stands at $0.27914518 per share, which is significantly higher than the current payout, suggesting a recent decline in the dividend rate.

Recently, JOF has been the subject of increased market attention, particularly in the context of its positioning within Japan’s resilient economy. Analysts have highlighted the fund’s potential as a vehicle for capitalizing on market dips, especially with the ongoing challenges posed by export shocks and inflation. Over the past week, JOF’s stock price rose by 0.98% to $10.84 as of Sept 11, 2025, reflecting renewed investor confidence. Additionally, a comprehensive stock analysis report updated in Sept 2025 has underscored the fund’s historical performance and fundamental metrics, reinforcing its appeal to income-focused investors.

Since the last update, JOF has also drawn attention due to its current yield of 4.58%, as well as its market dynamics. The fund is currently trading at a discount of -10.0%, with an average premium/discount of -15.6%, indicating a potential valuation opportunity. However, institutional investors have recently adjusted their positions, with 1607 Capital Partners LLC reducing its stake in the fund by 6.5% during the first quarter, a move that may signal shifting investment strategies in the sector.

In conclusion, JOF continues to attract attention as a high-yield option in the closed-end fund space, particularly for those seeking exposure to smaller Japanese equities. With a dividend announcement already in place for the remainder of the year, the fund offers a regular income stream to long-term holders. Investors should note that the ex-dividend date of Sep 15, 2025, marks the final day to purchase shares and qualify for the upcoming dividend distribution. Any purchase after this date will not be eligible for the payout.