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Japan Smaller Capitalization Fund Announces Quarterly Dividend Payments
ByAinvest
Monday, Sep 15, 2025 9:37 am ET1min read
Japan Smaller Capitalization Fund has declared a dividend of $0.0887 per share. The dividend is payable on Oct. 31, Nov. 28, and Dec. 31 for shareholders of record on Oct. 15, Nov. 14, and Dec. 15, respectively. The dividend yield is 9.87%.
Japan Smaller Capitalization Fund, Inc. (JOF) has announced the declaration of a monthly dividend of $0.0887 per share. The dividend will be payable on October 31, November 28, and December 31, respectively, for shareholders of record on October 15, November 14, and December 15. This dividend represents a yield of 9.87% [1].The Fund's Level Distribution Plan (LDP) aims to provide shareholders with a consistent, though not guaranteed, fixed rate of distribution each month. The LDP may derive distributions from net investment income, realized capital gains, or a return of shareholder capital. The actual composition of these distributions will be reported annually on Form 1099-DIV after year-end [1].
The Fund, which invests primarily in the securities of smaller capitalization companies in Japan, is managed by Nomura Asset Management U.S.A. Inc. (NAM-U.S.A.). The company is committed to delivering long-term value creation and addressing shareholder interests [1].
The recent dividend announcement underscores the Fund's focus on delivering competitive performance and stable distributions to shareholders. While the Fund cannot predict the impact of the LDP on share prices or the discount to Net Asset Value (NAV), the announcement reflects the Fund's objective to provide value to its shareholders [1].
Reference List:
[1] https://finance.yahoo.com/news/japan-smaller-capitalization-fund-inc-203000642.html
[2] https://finance.yahoo.com/news/bgsf-returns-value-investors-2-140927215.html
[3] https://www.marketscreener.com/news/heartland-express-inc-declares-regular-quarterly-dividend-payable-on-october-3-2025-ce7d59d3d880ff22
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