JOF is Japan Smaller Capitalization Fund, Inc. (Financial Services). Trading at $12.82. Current dividend yield: 8.41%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 8.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0956 |
| 5-year dividend CAGR | 9.11% |
| 3-year dividend CAGR | 126.01% |
| Payout ratio | 16% |
| Market cap | $363M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0956 |
| 2026-08-14 | $0.0956 |
| 2026-07-15 | $0.0956 |
| 2026-06-15 | $0.0887 |
| 2026-05-15 | $0.0887 |
| 2026-04-15 | $0.0887 |
| 2026-03-16 | $0.0887 |
| 2026-02-13 | $0.0887 |
About JOF
Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
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Frequently asked
What is JOF's dividend yield?
JOF (Japan Smaller Capitalization Fund, Inc.) currently has a dividend yield of 8.41%, which works out to about $1.08 in annual dividend payments per share.
When is JOF's next ex-dividend date?
JOF's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did JOF last pay a dividend?
JOF's most recent dividend payment date was Aug 31, 2026.
How often does JOF pay dividends?
JOF pays dividends on a monthly schedule.
How fast is JOF growing its dividend?
JOF has been growing its dividend at a 126.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JOF in DiviDrip
Add JOF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JOF and add your shares.
- View the JOF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.