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JOF Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Dec 15, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.089Quarterly
Dividend Yield
5.44%Sector:
Sector Average: 1.07%
Sector Average: 1.07%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
JOF Dividend Yield Range
JOF Dividend History
No data currently available
FAQ
Does Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund pay dividends?
Yes, JOF has paid a dividend within the past 12 months.
How much is Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund's dividend?
JOF pays a dividend of 0.089 per share. JOF's annual dividend yield is 5.44%.
When is Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund ex-dividend date?
Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund's upcoming ex-dividend date is on Dec 15, 2025. Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund shareholders who own JOF Mutual Fund before this date will receive Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund's next dividend payment of 0.09 per share on Dec 31, 2025. Add JOF to your watchlist to be reminded before Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund's ex-dividend date.
When is Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund dividend payment date?
Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund's next dividend payment date is on Dec 31, 2025, when Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund shareholders who own JOF shares before Dec 15, 2025 will receive a dividend payment of 0.09 per share. Add JOF to your watchlist to be reminded of JOF's next dividend payment.