JOF Dividend History

JOF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Japan Smaller Capitalizaion Fund Inc. JOF pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. JOF's annual dividend yield is 12.72% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 15, 2026. JOF began paying dividends in 1991.

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JOF Dividend Yield

Company	Japan Smaller Capitalizaion Fund Inc
Stock Symbol	JOF - NYSE
JOF Stock Price	$11.20
JOF Ex-Dividend Date	January 15, 2026
JOF Dividend Payout Date	January 30, 2026
JOF Dividend Record Date	January 15, 2026
JOF Dividend Declaration Date	November 21, 2025
JOF Dividend Period	Monthly
JOF Dividend Payout	$0.09 Per Share
JOF Annual Dividend	$1.42 Per Share
JOF Dividend Payout Ratio	527.44%
JOF Dividend Yield	12.72%

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JOF Ex-dividend Date

Following is a table that shows the JOF dividend history, calendar, next dividend date (JOF Ex dividend Date), dividend payment date, dividend period, JOF dividend per share, and JOF dividend growth rate for each dividend period.

JOF Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
03/16/2026	11/21/2025	03/16/2026	03/31/2026	Monthly	$0.08870	$0.08870
02/13/2026	11/21/2025	02/16/2026	02/27/2026	Monthly	$0.08870	$0.08870
01/15/2026	11/21/2025	01/15/2026	01/30/2026	Monthly	$0.08870	$0.08870	-0.34%
12/15/2025	09/12/2025	12/15/2025	12/31/2025	Monthly	$0.08900	$0.08900	-0.34%
11/14/2025	09/12/2025	11/14/2025	11/28/2025	Monthly	$0.08900	$0.08900	-0.34%
10/15/2025	09/12/2025	10/15/2025	10/31/2025	Monthly	$0.08900	$0.08900	-0.34%
09/15/2025	06/06/2025	09/15/2025	09/30/2025	Monthly	$0.08900	$0.08900	-0.34%
08/15/2025	06/06/2025	08/15/2025	08/29/2025	Monthly	$0.08900	$0.08900	-0.34%
07/15/2025	06/06/2025	07/15/2025	07/31/2025	Monthly	$0.08900	$0.08900	-71.47%
12/19/2024	12/09/2024	12/19/2024	12/27/2024	Annual	$0.31200	$0.31200	+17.29%
12/18/2023	12/08/2023	12/19/2023	12/27/2023	Annual	$0.26600	$0.26600	+478.26%
12/19/2022	12/09/2022	12/20/2022	12/28/2022	Annual	$0.04600	$0.04600	-92.41%
12/16/2021	12/08/2021	12/17/2021	12/28/2021	Annual	$0.60600	$0.60600	+76.16%
12/17/2020	12/07/2020	12/18/2020	12/28/2020	Annual	$0.34400	$0.34400	-53.70%
12/17/2019	12/06/2019	12/18/2019	12/27/2019	Other	$0.74300	$0.74300	-56.55%
12/14/2018	12/07/2018	12/17/2018	12/27/2018	Other	$1.71000	$1.71000	-8.90%
12/14/2017	12/06/2017	12/15/2017	12/21/2017	Other	$1.87700	$1.87700	+100.53%
12/15/2016	12/08/2016	12/19/2016	12/23/2016	Other	$0.93600	$0.93600	+6.61%
12/17/2015	12/09/2015	12/21/2015	12/28/2015	Other	$0.87800	$0.87800	+560.15%
12/18/2014	12/11/2014	12/22/2014	12/29/2014	Other	$0.13300	$0.13300	-33.17%
12/19/2013	12/13/2013	12/23/2013	12/30/2013	Annual	$0.19900	$0.19900	+145.68%
11/27/2012	11/19/2012	11/29/2012	12/06/2012	Annual	$0.08100	$0.08100	+125.00%
12/20/2011	12/12/2011	12/22/2011	12/29/2011	Annual	$0.03600	$0.03600	-55.00%
12/21/2010	12/16/2010	12/23/2010	12/30/2010	Annual	$0.08000	$0.08000	+50.94%
12/21/2009	12/17/2009	12/23/2009	12/29/2009	Annual	$0.05300	$0.05300	-53.51%

12/18/2008	12/17/2008	12/22/2008	12/29/2008	Annual	$0.11400	$0.11400
12/26/2007	12/19/2007	12/28/2007	01/15/2008	Semiannual	$0.00400	$0.00400	-99.51%
12/20/2006	12/15/2006	12/22/2006	12/29/2006	Semiannual	$0.81100	$0.81100
06/08/2006	06/02/2006	06/12/2006	06/26/2006	Other	$0.04200	$0.04200
12/05/2001	11/13/2001	12/07/2001	12/14/2001	Monthly	$0.08000	$0.08000
12/06/2000	11/30/2000	12/08/2000	12/15/2000	Monthly	$0.82000	$0.82000
11/19/1998	11/10/1998	11/23/1998	12/21/1998	Monthly	$0.00500	$0.00500
11/20/1997	11/11/1997	11/24/1997	12/22/1997	Monthly	$0.08000	$0.08000
12/10/1991		12/16/1991	12/30/1991	Monthly	$0.17000	$0.17000
11/18/1991		11/22/1991	12/02/1991	Monthly	$0.02000	$0.02000

JOF Dividend Calculator