Japan Smaller Capitalization Fund, Inc.

Japan Smaller Capitalization Fund, Inc.verified

JOF

Price:

$7.6

Market Cap:

$215.34M

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

[4.61]

ROE

[17.92%]

Current Ratio

[6.96]

Dividend Yield

[3.49%]

Enterprise Value

[213.01M]

Dividend History

JOF Dividend History Overview

Dividends are a key part of long-term returns for investors, and JOF has a track record worth reviewing. Looking at dividend history for JOFgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2023-12-18

Dividend Yield

3.49

Annual Dividend

0.27

P/E Ratio

4.61

Payout Ratio

0.00

Dividend per Share

0.27

EPS

1.65

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2023-12-180.26550.26552023-12-272023-12-08
2022-12-190.04610.04612022-12-282022-12-09
2021-12-160.6060.60612021-12-282021-12-10
2020-12-170.3440.34412020-12-282020-12-09
2019-12-170.74260.74262019-12-272019-12-06
2018-12-141.40441.70962018-12-272018-12-07
2017-12-141.87651.87652017-12-212017-12-06
2016-12-150.9360.9362016-12-232016-12-08
2015-12-170.8780.8782015-12-282015-12-09
2014-12-180.1330.1332014-12-292014-12-11
2013-12-190.1990.1992013-12-302013-12-13
2012-11-270.081020.0812012-12-062012-11-19
2011-12-200.03550.0362011-12-292011-12-12
2010-12-210.07960.082010-12-302010-12-16
2009-12-210.05320.0532009-12-292009-12-17
2008-12-180.1140.1142008-12-292008-12-17
2007-12-260.00350.0042008-01-152007-12-19
2006-12-200.8110.8112006-12-292006-12-15
2006-06-080.0420.0422006-06-262006-06-02
2001-12-050.080.082001-12-142001-11-13
2000-12-060.820.822000-12-152000-11-30
1999-11-190.0070.007
1998-11-190.0050.0051998-12-211998-11-10
1997-11-200.080.081997-12-221997-11-11
1991-12-100.170.171991-12-30
1991-11-180.020.021991-12-02
Show less

JOF Dividend History Chart

The table below shows JOF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track JOF Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
The Mexico Fund, Inc. (MXF)0.06
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The Taiwan Fund, Inc. (TWN)0.01
The Swiss Helvetia Fund Inc. (SWZ)0.06
Mexico Equity & Income Fund Inc. (MXE)0.03
Western Asset Global High Income Fund Inc. (EHI)0.12
The New Germany Fund, Inc. (GF)0.01
MFS Charter Income Trust (MCR)0.11
Western Asset High Income Fund II Inc. (HIX)0.13
Western Asset High Income Opportunity Fund Inc. (HIO)0.11
Western Asset High Yield Defined Opportunity Fund Inc. (HYI)0.09
BlackRock Debt Strategies Fund, Inc. (DSU)0.11
Western Asset Diversified Income Fund (WDI)0.12

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

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Has JOF increased its dividends over time?

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