Japan Smaller Capitalization Fund
JOF

Japan Smaller Capitalization Fund (JOF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.08
Forward yield
8.54%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
May 22, 2026Sep 15, 2026Sep 30, 2026$0.10
May 22, 2026Aug 14, 2026Aug 31, 2026$0.10
May 22, 2026Jul 15, 2026Jul 31, 2026$0.10
Mar 10, 2026Jun 15, 2026Jun 30, 2026$0.09
Mar 10, 2026May 15, 2026May 29, 2026$0.09
Mar 10, 2026Apr 15, 2026Apr 30, 2026$0.09
Nov 21, 2025Mar 16, 2026Mar 31, 2026$0.09
Nov 21, 2025Feb 13, 2026Feb 27, 2026$0.09
Nov 21, 2025Jan 15, 2026Jan 30, 2026$0.09
Sep 12, 2025Dec 15, 2025Dec 31, 2025$0.09
Sep 12, 2025Nov 14, 2025Nov 28, 2025$0.09
Sep 12, 2025Oct 15, 2025Oct 31, 2025$0.09
Jun 6, 2025Sep 15, 2025Sep 30, 2025$0.09
Jun 6, 2025Aug 15, 2025Aug 29, 2025$0.09
Jun 6, 2025Jul 15, 2025Jul 31, 2025$0.09
Dec 9, 2024Dec 19, 2024Dec 27, 2024$0.31
Dec 9, 2022Dec 19, 2022Dec 28, 2022$0.05
Dec 8, 2021Dec 16, 2021Dec 28, 2021$0.28
Dec 8, 2021Dec 16, 2021Dec 28, 2021$0.11
Dec 8, 2021Dec 16, 2021Dec 28, 2021$0.21

Frequently asked questions

  • Does Japan Smaller Capitalization Fund (JOF) pay a dividend?

    Yes. Japan Smaller Capitalization Fund pays a monthly dividend; the most recent payment was $0.10 per share.

  • What is JOF's dividend yield?

    Japan Smaller Capitalization Fund paid $1.08 per share over the trailing twelve months, a yield of 8.54% at the last price of $12.63.

  • When is JOF's next ex-dividend date?

    Japan Smaller Capitalization Fund's next ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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