Japan Smaller Capitalization Fund (JOF) Dividend Yield, Date & History $10.67 +0.25 (+2.40%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$10.62 -0.05 (-0.52%) As of 08/28/2025 04:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Japan Smaller Capitalization Fund Dividend SummaryDividend Yield4.59%Annual Dividend$0.49Recent Dividend Payment Aug. 29 Japan Smaller Capitalization Fund (JOF) pays an annual dividend of $0.49 per share, with a dividend yield of 4.59%. The most recent annually payment of $0.0887 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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Skip Charts & View Dividend HistoryJOF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Japan Smaller Capitalization Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Japan Smaller Capitalization Fund in Dividend Calculator JOF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Japan Smaller Capitalization Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Japan Smaller Capitalization Fund in Dividend Yield Calculator Japan Smaller Capitalization Fund vs. The CompetitionCompare Japan Smaller Capitalization Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeJapan Smaller Capitalization FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.49$0.02$1.58Dividend Yield4.59%5.42%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Japan Smaller Capitalization Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/6/2025monthly$0.0887 - 10.04%9/15/20259/15/20259/30/20256/6/2025monthly$0.0887 - 10.21%8/15/20258/15/20258/29/20256/6/2025monthly$0.0887-$0.223171.55%11.14%7/15/20257/15/20257/31/202512/9/2024annual$0.3118+$0.046317.44%3.3%12/19/202412/19/202412/27/202412/8/2023annual$0.2655+$0.2194475.92%3.56%12/18/202312/19/202312/27/2023 Get the Latest News and Ratings for JOF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Japan Smaller Capitalization Fund and its competitors with MarketBeat's FREE daily newsletter. This table shows Japan Smaller Capitalization Fund's annually dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Japan Smaller Capitalization Fund Dividend - Frequently Asked Questions What is Japan Smaller Capitalization Fund's dividend yield? The current dividend yield for Japan Smaller Capitalization Fund is 4.59%. Learn more on JOF's dividend yield history. How much is Japan Smaller Capitalization Fund's annual dividend? The annual dividend for JOF shares is $0.49. Learn more on JOF's annual dividend history. How often does Japan Smaller Capitalization Fund pay dividends? Japan Smaller Capitalization Fund pays annually dividends to shareholders. When is Japan Smaller Capitalization Fund's next dividend payment? Japan Smaller Capitalization Fund's next annually dividend payment of $0.0887 per share will be made to shareholders on Tuesday, September 30, 2025. When is Japan Smaller Capitalization Fund's next dividend payment? Japan Smaller Capitalization Fund's next annually dividend payment of $0.0887 per share will be made to shareholders on Friday, August 29, 2025. When was Japan Smaller Capitalization Fund's most recent dividend payment? Japan Smaller Capitalization Fund's most recent annually dividend payment of $0.0887 per share was made to shareholders on Thursday, July 31, 2025. When is Japan Smaller Capitalization Fund's ex-dividend date? Japan Smaller Capitalization Fund's next ex-dividend date is Monday, September 15, 2025. When was Japan Smaller Capitalization Fund's most recent ex-dividend date? Japan Smaller Capitalization Fund's most recent ex-dividend date was Friday, August 15, 2025. When did Japan Smaller Capitalization Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.2231 on Friday, June 6, 2025. Is Japan Smaller Capitalization Fund a good dividend stock? Japan Smaller Capitalization Fund's dividend yield of 4.70% is lower than the average Finance company that issues a dividend. 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