Japan Smaller Capitalization Fund Inc (JOF)
12.67
+0.16
(+1.28%)
USD |
NYSE |
Oct 02, 16:00
12.67
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 30, 2026 | Sep 10, 2026 | Normal | 0.0956 |
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | Sep 10, 2026 | Normal | 0.0956 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Sep 10, 2026 | Normal | 0.0956 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | May 22, 2026 | Normal | 0.0956 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | May 22, 2026 | Normal | 0.0956 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | May 22, 2026 | Normal | 0.0956 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Mar 10, 2026 | Normal | 0.0887 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Mar 10, 2026 | Normal | 0.0887 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Mar 10, 2026 | Normal | 0.0887 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Nov 21, 2025 | Normal | 0.0887 |
| Feb 13, 2026 | Feb 16, 2026 | Feb 27, 2026 | Nov 21, 2025 | Normal | 0.0887 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Nov 21, 2025 | Normal | 0.0887 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Sep 12, 2025 | Normal | 0.0887 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Sep 12, 2025 | Normal | 0.0887 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Sep 12, 2025 | Normal | 0.0887 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Jun 06, 2025 | Normal | 0.0887 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Jun 06, 2025 | Normal | 0.0887 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jun 06, 2025 | Normal | 0.0887 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 27, 2024 | Dec 09, 2024 | Normal | 0.3118 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Dec 08, 2023 | Normal | 0.2655 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | Dec 09, 2022 | Normal | 0.0461 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 28, 2021 | Dec 08, 2021 | Normal | 0.2116 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 28, 2021 | Dec 08, 2021 | Short Term Capital Gains | 0.2837 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 28, 2021 | Dec 08, 2021 | Long Term Capital Gains | 0.1108 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | Dec 07, 2020 | Long Term Capital Gains | 0.216 |