Japan Smaller Capitalization Fund Incorporated ( JOF ) Dividend information

https://funds.nomura-asset.com/japan-smaller-capitalization/

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 322 days ago, and was paid 314 days ago at $0.3118 per share.

The next dividend will go ex-div in 39 days, and will pay out in 55 days at $0.0887 per share.

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Next payment

The next declared payment will go ex-div on 15th December 2025 ( Mon ) and will be paid on 31st December 2025 ( Wed ) for $0.0887

$ to be paid based on shares.

Last payment

The last recorded payment went ex-div on 19th December 2024 ( Thu ) and was paid on 27th December 2024 ( Fri ) for $0.3118

$ paid based on shares.

Historical dividend information for Japan Smaller Capitalization Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.0887$ -
Normal Dec 15th Dec 31st $0.0887 $ -
2024$0.3118$ -
Normal Dec 19th $7.55 4.13% Dec 27th $0.3118 $ -
2023$0.5315$ -
Normal Dec 18th $7.29 3.64% Dec 27th $0.2655 $ -
Normal Dec 18th $7.29 3.65% Dec 27th $0.266 $ -
2022$0.0921$ -
Normal Dec 19th $6.36 0.72% Dec 28th $0.0461 $ -
Normal Dec 19th $6.36 0.72% Dec 28th $0.046 $ -
2021$1.2121$ -
Normal Dec 16th $7.83 7.74% Dec 28th $0.6061 $ -
Normal Dec 16th $7.83 7.74% Dec 28th $0.606 $ -
2020$0.6881$ -
Normal Dec 17th $9.21 3.74% Dec 28th $0.344 $ -
Normal Dec 17th $9.21 3.74% Dec 28th $0.3441 $ -
2019$1.8818$ -
Normal Dec 17th $8.76 3.09% Dec 27th $0.2703 $ -
Normal Dec 17th $8.76 9.91% Dec 27th $0.8685 $ -
Normal Dec 17th $8.76 8.48% Dec 27th $0.743 $ -
2018$3.5122$ -
Normal Dec 14th Dec 27th $0.0926 $ -
Normal Dec 14th Dec 27th $1.7096 $ -
Normal Dec 14th Dec 27th $1.71 $ -
2017$4.305$ -
Normal Dec 14th Dec 21st $0.5515 $ -
Normal Dec 14th Dec 21st $1.8765 $ -
Normal Dec 14th Dec 21st $1.877 $ -
2016$2.2183$ -
Normal Dec 15th Dec 23rd $0.936 $ -
Normal Dec 15th Dec 23rd $0.3462 $ -
Normal Dec 15th Dec 23rd $0.9361 $ -
2015$1.9224$ -
Normal Dec 17th Dec 28th $0.878 $ -
Normal Dec 17th Dec 28th $0.8775 $ -
Normal Dec 17th Dec 28th $0.1669 $ -
2014$0.3849$ -
Normal Dec 18th Dec 29th $0.133 $ -
Normal Dec 18th Dec 29th $0.1325 $ -
Normal Dec 18th Dec 29th $0.1194 $ -
2013$0.199$ -
Normal Dec 19th Dec 30th $0.199 $ -
2012$0.16202$ -
Normal Nov 27th Dec 06th $0.08102 $ -
Normal Nov 27th Dec 06th $0.081 $ -
2011$0.0715$ -
Normal Dec 20th Dec 29th $0.0355 $ -
Normal Dec 20th Dec 29th $0.036 $ -
2010$0.2375$ -
Normal Dec 21st Dec 30th $0.0779 $ -
Normal Dec 21st Dec 30th $0.08 $ -
Normal Dec 20th Dec 30th $0.0796 $ -
2009$0.1583$ -
Normal Dec 21st Dec 29th $0.0532 $ -
Normal Dec 21st Dec 29th $0.0521 $ -
Normal Dec 21st Dec 29th $0.053 $ -
2008$0.2365$ -
Normal Dec 18th Dec 29th $0.1116 $ -
Normal Dec 18th Dec 29th $0.114 $ -
Normal Dec 26th Jan 15th $0.0034 $ -
Normal Dec 26th Jan 15th $0.0035 $ -
Normal Dec 26th Jan 15th $0.004 $ -
2006$2.88927$ -
Normal Dec 20th Dec 29th $0.7941 $ -
Normal Dec 20th Dec 29th $0.3697 $ -
Normal Dec 20th Dec 29th $0.811 $ -
Normal Jun 08th Jun 26th $0.831 $ -
Normal Jun 08th Jun 26th $0.04147 $ -
Normal Jun 08th Jun 26th $0.042 $ -
2001$0.08$ -
Normal Dec 05th Dec 14th $0.08 $ -
2000$0.82$ -
Normal Dec 06th Dec 15th $0.82 $ -
1998$0.005$ -
Normal Nov 19th Dec 21st $0.005 $ -
1997$0.08$ -
Normal Nov 20th Dec 22nd $0.08 $ -
1996$0.04$ -
Normal Dec 24th Dec 31st $0.04 $ -
1991$0.19$ -
Normal Dec 10th Dec 30th $0.17 $ -
Normal Nov 18th Dec 02nd $0.02 $ -
1990$0.24$ -
Normal Dec 11th Dec 27th $0.24 $ -