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JOF

Japan Smaller Capitalization Fund·NYSE
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JOF fundamentals

Japan Smaller Capitalization Fund (JOF) Dividend Overview: Payouts, Yield & History
Japan Smaller Capitalization Fund (JOF) last paid a dividend of 0.09 USD per share, with the ex-dividend date on Jun 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.25%, and the payout ratio stands at 116.05%. Explore Japan Smaller Capitalization Fund's dividend history, payout trends, and yield performance.
Jun 15,2026
Jun 30,2026
$0.09
7.25%
116.05%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 10,2026Jun 15,2026Jun 15,2026Jun 30,2026Cash dividend: $0.089
Mar 10,2026May 15,2026May 15,2026May 29,2026Cash dividend: $0.089
Mar 10,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.089
Nov 21,2025Mar 16,2026Mar 16,2026Mar 31,2026Cash dividend: $0.089
Nov 21,2025Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.089
Nov 21,2025Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.089
Sep 12,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.089
Sep 12,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.089
Sep 12,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.089
Jun 06,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.089
Jun 06,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.089
Jun 06,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.089
Dec 09,2024Dec 19,2024Dec 19,2024Dec 27,2024Cash dividend: $0.312
Dec 09,2022Dec 19,2022Dec 20,2022Dec 28,2022Cash dividend: $0.046
Dec 08,2021Dec 16,2021Dec 17,2021Dec 28,2021Cash dividend: $0.111
Dec 08,2021Dec 16,2021Dec 17,2021Dec 28,2021Cash dividend: $0.284
Dec 08,2021Dec 16,2021Dec 17,2021Dec 28,2021Cash dividend: $0.212
Dec 07,2020Dec 17,2020Dec 18,2020Dec 28,2020Cash dividend: $0.128
Dec 07,2020Dec 17,2020Dec 18,2020Dec 28,2020Cash dividend: $0.216
Dec 06,2019Dec 17,2019Dec 18,2019Dec 27,2019Cash dividend: $0.126
Dec 06,2019Dec 17,2019Dec 18,2019Dec 27,2019Cash dividend: $0.270
Dec 06,2019Dec 17,2019Dec 18,2019Dec 27,2019Cash dividend: $0.346
Dec 07,2018Dec 14,2018Dec 17,2018Dec 27,2018Cash dividend: $0.093
Dec 07,2018Dec 14,2018Dec 17,2018Dec 27,2018Cash dividend: $1.404
Dec 07,2018Dec 14,2018Dec 17,2018Dec 27,2018Cash dividend: $0.213
Dec 06,2017Dec 14,2017Dec 15,2017Dec 21,2017Cash dividend: $0.551
Dec 06,2017Dec 14,2017Dec 15,2017Dec 21,2017Cash dividend: $0.088
Dec 06,2017Dec 14,2017Dec 15,2017Dec 21,2017Cash dividend: $1.237
Dec 08,2016Dec 15,2016Dec 19,2016Dec 23,2016Cash dividend: $0.057
Dec 08,2016Dec 15,2016Dec 19,2016Dec 23,2016Cash dividend: $0.346
Dec 08,2016Dec 15,2016Dec 19,2016Dec 23,2016Cash dividend: $0.533
Dec 09,2015Dec 17,2015Dec 21,2015Dec 28,2015Cash dividend: $0.143
Dec 09,2015Dec 17,2015Dec 21,2015Dec 28,2015Cash dividend: $0.568
Dec 09,2015Dec 17,2015Dec 21,2015Dec 28,2015Cash dividend: $0.167
Dec 11,2014Dec 18,2014Dec 22,2014Dec 29,2014Cash dividend: $0.119
Dec 11,2014Dec 18,2014Dec 22,2014Dec 29,2014Cash dividend: $0.013
Dec 13,2013Dec 19,2013Dec 23,2013Dec 30,2013Cash dividend: $0.199
Nov 19,2012Nov 27,2012Nov 29,2012Dec 06,2012Cash dividend: $0.081
Dec 12,2011Dec 20,2011Dec 22,2011Dec 29,2011Cash dividend: $0.035
Dec 16,2010Dec 21,2010Dec 23,2010Dec 30,2010Cash dividend: $0.080

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