Japan Smaller Capitalization Fund, Inc.
JOF
Price:
$7.52
Market Cap:
$213.07M
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. wa...[Read more]
Industry
Asset Management
IPO Date
1990-03-14
Stock Exchange
NYSE
Ticker
JOF
PE Ratio
[5.65]
ROE
[13.45%]
Current Ratio
[4.17]
Dividend Yield
[4.15%]
Enterprise Value
[210.75M]
Dividend History
JOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Japan Smaller Capitalization Fund, Inc. (JOF) has a track record worth reviewing. Looking at dividend history for JOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
4.15%
Annual Dividend
$0.31
P/E Ratio
5.65
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.3118 | $0.3118 | 2024-12-27 | 2024-12-09 |
| 2023-12-18 | $0.2655 | $0.2655 | 2023-12-27 | 2023-12-08 |
| 2022-12-19 | $0.0461 | $0.0461 | 2022-12-28 | 2022-12-09 |
| 2021-12-16 | $0.606 | $0.6061 | 2021-12-28 | 2021-12-10 |
| 2020-12-17 | $0.344 | $0.3441 | 2020-12-28 | 2020-12-09 |
| 2019-12-17 | $0.7426 | $0.7426 | 2019-12-27 | 2019-12-06 |
| 2018-12-14 | $1.4044 | $1.7096 | 2018-12-27 | 2018-12-07 |
| 2017-12-14 | $1.8765 | $1.8765 | 2017-12-21 | 2017-12-06 |
| 2016-12-15 | $0.936 | $0.936 | 2016-12-23 | 2016-12-08 |
| 2015-12-17 | $0.878 | $0.878 | 2015-12-28 | 2015-12-09 |
| 2014-12-18 | $0.133 | $0.133 | 2014-12-29 | 2014-12-11 |
Japan Smaller Capitalization Fund, Inc. (JOF) Dividend History Chart
The table below shows Japan Smaller Capitalization Fund, Inc. (JOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Japan Smaller Capitalization Fund, Inc. (JOF) Dividend Growth
Japan Smaller Capitalization Fund, Inc. (JOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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