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Japan Smaller Capitalization Fund (JOF) Dividend Yield, Date & History

Japan Smaller Capitalization Fund logo
$11.68 0.00 (0.00%)
Closing price 07/2/2026 03:58 PM Eastern
Extended Trading
$11.62 -0.05 (-0.47%)
As of 07/2/2026 06:32 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 Massive. Learn more.
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Japan Smaller Capitalization Fund Dividend Summary

Dividend Yield
9.08%
Forward Dividend Yield
9.82%Based on upcoming increase
Upcoming Ex-Dividend Date
Jul. 15
Upcoming Payment Date
Jul. 31

Japan Smaller Capitalization Fund (JOF) pays annually dividends, with an annual dividend of $1.06 per share and a dividend yield of 9.08%. Investors who own the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next annually payment of $0.0956 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

JOF Dividend Payments by Quarter

The 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.

JOF Dividend Yield Over Time

The 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.

Japan Smaller Capitalization Fund vs. The Competition

Compare Japan Smaller Capitalization Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeJapan Smaller Capitalization FundFinance CompaniesNYSE Companies
Annual Dividend$1.06$0.02$1.63
Dividend Yield9.08%5.67%3.98%

Japan Smaller Capitalization Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/22/2026monthly$0.0956 - 9.96%9/15/20269/15/20269/30/2026
5/22/2026monthly$0.0956 - 9.96%8/14/20268/14/20268/31/2026
5/22/2026monthly$0.0956+$0.0069
7.78%		9.96%7/15/20267/15/20267/31/2026
3/10/2026monthly$0.0887 - 9.15%6/15/20266/15/20266/30/2026
3/10/2026monthly$0.0887 - 9.15%5/15/20265/15/20265/29/2026
3/10/2026monthly$0.0887 - 9.7%4/15/20264/15/20264/30/2026
11/21/2025monthly$0.0887 - 9.79%3/16/20263/16/20263/31/2026
11/21/2025monthly$0.0887 - 8.66%2/13/20262/13/20262/27/2026
11/21/2025monthly$0.0887 - 9.43%1/15/20261/15/20261/30/2026
9/12/2025monthly$0.0887 - 9.9%12/15/202512/15/202512/31/2025
9/12/2025monthly$0.0887 - 10.18%11/14/202511/14/202511/28/2025
9/12/2025monthly$0.0887 - 10.43%10/15/202510/15/202510/31/2025
6/6/2025monthly$0.0887 - 9.84%9/15/20259/15/20259/30/2025
6/6/2025monthly$0.0887 - 10.21%8/15/20258/15/20258/29/2025
6/6/2025monthly$0.0887-$0.2231
71.55%		11.14%7/15/20257/15/20257/31/2025
12/9/2024annual$0.3118+$0.0463
17.44%		3.3%12/19/202412/19/202412/27/2024

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

The current dividend yield for Japan Smaller Capitalization Fund is 9.08%. Learn more on JOF's dividend yield history.

The annual dividend for JOF shares is $1.06. Learn more on JOF's annual dividend history.

Japan Smaller Capitalization Fund pays annually dividends to shareholders.

Japan Smaller Capitalization Fund's next annually dividend payment of $0.0956 per share will be made to shareholders on Wednesday, September 30, 2026.

Japan Smaller Capitalization Fund's next annually dividend payment of $0.0956 per share will be made to shareholders on Monday, August 31, 2026.

Japan Smaller Capitalization Fund's next annually dividend payment of $0.0956 per share will be made to shareholders on Friday, July 31, 2026.

Japan Smaller Capitalization Fund's most recent annually dividend payment of $0.0887 per share was made to shareholders on Tuesday, June 30, 2026.

Japan Smaller Capitalization Fund's next ex-dividend date is Tuesday, September 15, 2026.

Japan Smaller Capitalization Fund's next ex-dividend date is Friday, August 14, 2026.

Japan Smaller Capitalization Fund's next ex-dividend date is Wednesday, July 15, 2026.

Japan Smaller Capitalization Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0069 on Friday, May 22, 2026.

Japan Smaller Capitalization Fund's dividend yield of 9.11% is higher than the average Finance company that issues a dividend. JOF has a dividend yield higher than 75% of all dividend-paying stocks 5.35, making it a leading dividend payer.

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This page (NYSE:JOF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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