NYSE:JOF

Japan Smaller Capitalizaion Fund Stock Dividends

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$11.66
-0.0400 (-0.342%)
At Close: Jun 03, 2026

JOF Dividends Insights

JOF pays dividends monthly. Last paid amount was $0.0887 at May 29, 2026. As of today, dividend yield (TTM) is 8.37%.

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AI Analysis AI Analysis of JOF
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 8.37%
Frequency Monthly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.0887
Next Ex-Dividend Date May 15, 2026
Next Payment Date May 29, 2026

JOF Dividend Payout History

To ensure a understanding of JOF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Sep 15, 2026 Sep 15, 2026 Sep 30, 2026 $0.0956 0.81%
2 Aug 14, 2026 Aug 14, 2026 Aug 31, 2026 $0.0956 0.81%
3 Jul 15, 2026 Jul 15, 2026 Jul 31, 2026 $0.0956 0.81%
4 Jun 15, 2026 Jun 15, 2026 Jun 30, 2026 $0.0887 0.84%
5 May 15, 2026 May 15, 2026 May 29, 2026 $0.0887 0.84%
6 Apr 15, 2026 Apr 15, 2026 Apr 30, 2026 $0.0887 0.84%
7 Mar 16, 2026 Mar 16, 2026 Mar 31, 2026 $0.0887 0.82%
8 Feb 13, 2026 Feb 13, 2026 Feb 27, 2026 $0.0887 0.82%
9 Jan 15, 2026 Jan 15, 2026 Jan 30, 2026 $0.0887 0.82%
10 Dec 15, 2025 Dec 15, 2025 Dec 31, 2025 $0.0887 0.82%
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JOF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from JOF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in JOF stock here.

Comparing JOF to Sector and Country

JOF pays a solid dividend yield of 8.37%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). JOF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend stocks to consider.

JOF Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
SCM
Stellus Capital Investment Corporation 251.262M $0.113 17.16% 188.48%
JOF
Japan Smaller Capitalizaion Fund Inc 330.373M $0.0887 8.37% -

FAQ

What factors can affect the amount of JOF's dividend payments?
The amount of JOF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in JOF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from JOF stock be automatically reinvested?
If JOF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy JOF stock.

How often does JOF pay dividend?
Japan Smaller Capitalizaion Fund Inc (JOF) pays dividends monthly. The most recent payout was on May 29, 2026. The upcoming dividend Ex Date is May 15, 2026, with an amount of $0.0887.

How much does JOF pays per share?
The last recorder (May 15, 2026) dividend per share was $0.0887.

What is JOF dividend growth rate?
Over the last year, Japan Smaller Capitalizaion Fund Inc has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been -30.61%. Furthermore, examining the past 5 years, Japan Smaller Capitalizaion Fund Inc has maintained an average Dividends Per Share Growth Rate of -31.91%.
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ABOUT JAPAN SMALLER CAPITALIZAION FUND INC
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. I...
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