Dividend Per Share
$0.31
+$0.05+17.44%
19 December 2024
Dividend Per Share (Next)
Not announced
Summary:
Japan Smaller Capitalization Fund last dividend was $0.31 per share, +$0.05 (+17.44%) from the previous payment, with an ex-dividend date of 19 December 2024. As of today, the next dividend for Japan Smaller Capitalization Fund has not been announced. Over the past 365 days, JOF has paid dividends 1 times.JOF Dividend Chart
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Annual Dividend Per Share
$0.27
+$0.22+475.92%
29 February 2024
Summary:
Japan Smaller Capitalization Fund annual dividend per share is currently $0.27, with the most recent change of +$0.22 (+475.92%) on 29 February 2024. During the last 3 years, it has fallen by -$0.08 (-22.84%). JOF annual dividend per share is now -56.20% below its all-time high of $0.61, reached on 28 February 2022.JOF Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.31
$0.000.00%
31 December 2024
Summary:
Japan Smaller Capitalization Fund TTM dividend per share is currently $0.31, unchanged on 31 December 2024. Over the past year, it has increased by +$0.05 (+17.44%). JOF TTM dividend per share is now -83.38% below its all-time high of $1.88.JOF TTM Dividend Per Share Chart
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JOF Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +17.4% | - | +17.4% |
| 1 y1 year | +17.4% | +475.9% | +17.4% |
| 3 y3 years | -48.6% | -22.8% | -48.6% |
| 5 y5 years | -58.0% | - | -58.0% |
JOF Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +17.4% | at high | +475.9% | at high | +17.4% |
| 3 y | 3 years | -48.6% | +576.4% | -56.2% | +475.9% | -48.6% | +576.4% |
| 5 y | 5 years | -58.0% | +576.4% | -56.2% | +475.9% | -58.0% | +576.4% |
| alltime | all time | -83.4% | +8808.6% | -56.2% | +475.9% | -83.4% | +8808.6% |
Japan Smaller Capitalization Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $0.31(0.0%) |
| Dec 2024 | $0.31(+17.4%) | - | $0.31(+17.4%) |
| Feb 2024 | - | $0.27(+475.9%) | $0.27(0.0%) |
| Dec 2023 | $0.27(+475.9%) | - | $0.27(+475.9%) |
| Feb 2023 | - | $0.05(-92.4%) | $0.05(0.0%) |
| Dec 2022 | $0.05(-92.4%) | - | $0.05(-92.4%) |
| Feb 2022 | - | $0.61(+76.1%) | $0.61(0.0%) |
| Dec 2021 | $0.61(+76.1%) | - | $0.61(+76.1%) |
| Feb 2021 | - | $0.34 | $0.34(0.0%) |
| Dec 2020 | $0.34(-53.7%) | - | $0.34(-53.7%) |
| Dec 2019 | $0.74(-56.6%) | - | $0.74(-56.6%) |
| Dec 2018 | $1.71(-8.9%) | - | $1.71(-8.9%) |
| Dec 2017 | $1.88(+100.5%) | - | $1.88(+100.5%) |
| Dec 2016 | $0.94(+6.7%) | - | $0.94(+6.7%) |
| Dec 2015 | $0.88(+562.3%) | - | $0.88(+562.3%) |
| Dec 2014 | $0.13(-33.4%) | - | $0.13(-33.4%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2013 | $0.20(+145.7%) | - | $0.20(+145.7%) |
| Nov 2012 | $0.08(+128.2%) | - | $0.08(+128.2%) |
| Dec 2011 | $0.04(-55.4%) | - | $0.04(-55.4%) |
| Dec 2010 | $0.08(+49.6%) | - | $0.08(+49.6%) |
| Dec 2009 | $0.05(-53.3%) | - | $0.05(-53.3%) |
| Dec 2008 | $0.11(+3157.1%) | - | $0.11(+3157.1%) |
| Dec 2007 | $0.00(-99.6%) | - | $0.00(-99.6%) |
| Dec 2006 | $0.81(-4.5%) | - | $0.81(-4.5%) |
| June 2006 | $0.85(+961.5%) | - | $0.85(+961.5%) |
| Dec 2001 | $0.08(-90.2%) | - | $0.08(-90.2%) |
| Dec 2000 | $0.82(>+9900.0%) | - | $0.82(>+9900.0%) |
| Nov 1998 | $0.01(-93.8%) | - | $0.01(-93.8%) |
| Nov 1997 | $0.08(+100.0%) | - | $0.08(+100.0%) |
| Dec 1996 | $0.04(-76.5%) | - | $0.04(-76.5%) |
| Dec 1991 | $0.17(+750.0%) | - | $0.17(+750.0%) |
| Nov 1991 | $0.02(-97.1%) | - | $0.02(-97.1%) |
| Dec 1990 | $0.70 | - | $0.70 |
FAQ
- Does Japan Smaller Capitalization Fund pay dividends?
- How often does Japan Smaller Capitalization Fund pay dividends?
- What is Japan Smaller Capitalization Fund annual dividend per share?
- What is the all time high annual dividend per share for Japan Smaller Capitalization Fund?
- What is Japan Smaller Capitalization Fund annual dividend per share year-on-year change?
- What is Japan Smaller Capitalization Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Japan Smaller Capitalization Fund?
- What is JOF TTM dividend per share year-to-date change?
- What is Japan Smaller Capitalization Fund TTM dividend per share year-on-year change?
- When will Japan Smaller Capitalization Fund pay dividend?
Does Japan Smaller Capitalization Fund pay dividends?
Yes, JOF pays dividend. Last payment was $0.31 per share, with an ex-dividend date on 19 December 2024
How often does Japan Smaller Capitalization Fund pay dividends?
Over the past 365 days, Japan Smaller Capitalization Fund paid dividends 1 times
What is Japan Smaller Capitalization Fund annual dividend per share?
The current annual dividend per share of JOF is $0.27
What is the all time high annual dividend per share for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high annual dividend per share is $0.61
What is Japan Smaller Capitalization Fund annual dividend per share year-on-year change?
Over the past year, JOF annual dividend per share has changed by +$0.22 (+475.92%)
What is Japan Smaller Capitalization Fund TTM dividend per share?
The current TTM dividend per share of JOF is $0.31
What is the all time high TTM dividend per share for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high TTM dividend per share is $1.88
What is JOF TTM dividend per share year-to-date change?
Japan Smaller Capitalization Fund TTM dividend per share has changed by +$0.05 (+17.44%) since the beginning of the year
What is Japan Smaller Capitalization Fund TTM dividend per share year-on-year change?
Over the past year, JOF TTM dividend per share has changed by +$0.05 (+17.44%)
When will Japan Smaller Capitalization Fund pay dividend?
Next dividend for JOF has not been announced yet