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JOF Dividend

Last Paid:

$0.09$0.00(0.00%)
November 14, 2025

Upcoming:

$0.09$0.00(0.00%)
March 16, 2026

Summary

  • JOF last dividend was $0.09 per share, unchanged from the previous payment, with an ex-dividend date of November 14, 2025.
  • The next dividend is announced to be $0.09 per share, with no increase from the previous payment, ex-dividend date is March 16, 2026.
  • Over the past 365 days, JOF has paid dividends 6 times.

Performance

JOF Dividend Chart

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Annual Dividend Per Share:

$0.31+$0.05(+17.44%)
February 28, 2025

Summary

  • As of today, JOF annual dividend per share is $0.31, with the most recent change of +$0.05 (+17.44%) on February 28, 2025.
  • During the last 3 years, JOF annual dividend per share has fallen by -$0.29 (-48.56%).
  • JOF annual dividend per share is now -48.56% below its all-time high of $0.61, reached on February 28, 2022.

Performance

JOF Annual Dividend Chart

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TTM Dividend Per Share:

$0.76$0.00(0.00%)
8 min ago

Summary

  • As of today, JOF TTM dividend per share is $0.76, unchanged on November 26, 2025.
  • Over the past year, JOF TTM dividend per share has increased by +$0.49 (+184.48%).
  • JOF TTM dividend per share is now -78.94% below its all-time high of $3.59.

Performance

JOF TTM Dividend Chart

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JOF Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+54.4%
1Y1 Year-66.6%+17.4%+184.5%
3Y3 Years-85.4%-48.6%+24.6%
5Y5 Years-89.8%-48.6%-13.0%

JOF Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-71.5%at lowat high+17.4%at high+184.5%
3Y3-Year-85.4%+92.4%-48.6%+576.4%at high+1538.4%
5Y5-Year-89.8%+92.4%-48.6%+576.4%-37.7%+1538.4%
All-TimeAll-Time-95.3%+2434.3%-48.6%+576.4%-78.9%>+9999.0%

JOF Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.76(0.0%)
Nov 2025
$0.09(0.0%)
-
$0.76(+112.9%)
Oct 2025
$0.09(0.0%)
-
$0.35(-38.6%)
Sep 2025
$0.09(0.0%)
-
$0.58(+18.1%)
Aug 2025
$0.09(0.0%)
-
$0.49(+22.1%)
Jul 2025
$0.09(-71.6%)
-
$0.40(+28.4%)
Feb 2025
-
$0.31(+17.4%)
$0.31(-46.0%)
Dec 2024
$0.31(+17.4%)
-
$0.58(+117.4%)
Feb 2024
-
$0.27(+475.9%)
$0.27(-14.8%)
Dec 2023
$0.27(+475.9%)
-
$0.31(+575.9%)
Feb 2023
-
$0.05(-92.4%)
$0.05(-92.9%)
Dec 2022
$0.05(-92.4%)
-
$0.65(+7.6%)
Feb 2022
-
$0.61
$0.61(-36.2%)
Dec 2021
$0.61(+76.1%)
-
$0.95(-21.6%)
Dec 2020
$0.34(-60.4%)
-
$1.21(-53.0%)
Dec 2019
$0.87(-49.2%)
-
$2.58(-28.1%)
Dec 2018
$1.71(-8.9%)
-
$3.59(+27.5%)
Dec 2017
$1.88(+100.5%)
-
$2.81(+55.1%)
Dec 2016
$0.94(+6.7%)
-
$1.81(+79.6%)
DateLastAnnualTTM
Dec 2015
$0.88(+562.3%)
-
$1.01(+204.7%)
Dec 2014
$0.13(-33.4%)
-
$0.33(+66.6%)
Dec 2013
$0.20(+145.7%)
-
$0.20(+70.8%)
Nov 2012
$0.08(+128.2%)
-
$0.12(+1.2%)
Dec 2011
$0.04(-55.4%)
-
$0.12(-13.3%)
Dec 2010
$0.08(+49.6%)
-
$0.13(-20.6%)
Dec 2009
$0.05(-53.3%)
-
$0.17(+42.3%)
Dec 2008
$0.11(+3157.1%)
-
$0.12(-85.6%)
Dec 2007
$0.00(-99.6%)
-
$0.81(-50.9%)
Dec 2006
$0.81(-4.4%)
-
$1.66(+95.6%)
Jun 2006
$0.85(+961.4%)
-
$0.85(-5.7%)
Dec 2001
$0.08(-90.2%)
-
$0.90(+9.8%)
Dec 2000
$0.82(>+9900.0%)
-
$0.82(+864.7%)
Nov 1998
$0.01(-93.8%)
-
$0.09(-29.2%)
Nov 1997
$0.08(+100.0%)
-
$0.12(+200.0%)
Dec 1996
$0.04(-76.5%)
-
$0.04(-95.5%)
Dec 1991
$0.17(+750.0%)
-
$0.89(+23.6%)
Nov 1991
$0.02(-97.1%)
-
$0.72(+2.9%)
Dec 1990
$0.70
-
$0.70

FAQ

  • Does Japan Smaller Capitalization Fund, Inc. pay dividends?
  • How often does Japan Smaller Capitalization Fund, Inc. pay dividends?
  • What is the all-time high dividend per share for Japan Smaller Capitalization Fund, Inc.?
  • What is Japan Smaller Capitalization Fund, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for Japan Smaller Capitalization Fund, Inc.?
  • What is Japan Smaller Capitalization Fund, Inc. annual dividend per share year-on-year change?
  • What is Japan Smaller Capitalization Fund, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for Japan Smaller Capitalization Fund, Inc.?
  • What is JOF TTM dividend per share year-to-date change?
  • What is Japan Smaller Capitalization Fund, Inc. TTM dividend per share year-on-year change?
  • When will Japan Smaller Capitalization Fund, Inc. pay dividend?

Does Japan Smaller Capitalization Fund, Inc. pay dividends?

Yes, JOF pays dividend. Last payment was $0.09 per share, with an ex-dividend date on November 14, 2025

How often does Japan Smaller Capitalization Fund, Inc. pay dividends?

Over the past 365 days, Japan Smaller Capitalization Fund, Inc. paid dividends 6 times

What is the all-time high dividend per share for Japan Smaller Capitalization Fund, Inc.?

Japan Smaller Capitalization Fund, Inc. all-time high dividend per share is $1.88

What is Japan Smaller Capitalization Fund, Inc. annual dividend per share?

The current annual dividend per share of JOF is $0.31

What is the all-time high annual dividend per share for Japan Smaller Capitalization Fund, Inc.?

Japan Smaller Capitalization Fund, Inc. all-time high annual dividend per share is $0.61

What is Japan Smaller Capitalization Fund, Inc. annual dividend per share year-on-year change?

Over the past year, JOF annual dividend per share has changed by +$0.05 (+17.44%)

What is Japan Smaller Capitalization Fund, Inc. TTM dividend per share?

The current TTM dividend per share of JOF is $0.76

What is the all-time high TTM dividend per share for Japan Smaller Capitalization Fund, Inc.?

Japan Smaller Capitalization Fund, Inc. all-time high TTM dividend per share is $3.59

What is JOF TTM dividend per share year-to-date change?

Japan Smaller Capitalization Fund, Inc. TTM dividend per share has changed by +$0.44 (+142.24%) since the beginning of the year

What is Japan Smaller Capitalization Fund, Inc. TTM dividend per share year-on-year change?

Over the past year, JOF TTM dividend per share has changed by +$0.49 (+184.48%)

When will Japan Smaller Capitalization Fund, Inc. pay dividend?

JOF next dividend payment is announced to be $0.09 per stock, with an ex-dividend date on March 16, 2026
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