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JOF Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 15, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
0.089Monthly
Dividend Yield
4.69%Sector:
Sector Average: 1.113%
Sector Average: 1.113%
Dividend Growth
last monthSince 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 4.69%.
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 Aug 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 Sep 30, 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 quarterly payment date is on Sep 30, 2025, when Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund shareholders who owned JOF shares before Aug 15, 2025 received a dividend payment of 0.09 per share. Add JOF to your watchlist to be reminded of JOF's next dividend payment.