JOF · Japan Smaller Capitalization Fund Inc · Dividend History & Yield
Market Cap
$333.77M
Shares
28.33M
Volume · Oct 22
77.36K
Avg daily vol (3M)
66.2K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.096
ex-date Oct 15, 2026
· raised 7.9%
Declared, Upcoming
$0.0956
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
9.35%
$1.096 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.918 | — | |
| 2025 | 6 | $0.534 | +71.2% | |
| 2024 | 1 | $0.312 | +17.3% | |
| 2023 | 1 | $0.266 | +478.3% | |
| 2022 | 1 | $0.046 | −92.4% | |
| 2021 | 1 | $0.606 | — | |
| 2020 · first year on file | 1 | $0.344 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 15, 2026 declared | $0.0956 |
| Nov 16, 2026 declared | $0.0956 |
| Oct 15, 2026 | $0.096 |
| Sep 15, 2026 | $0.096 |
| Aug 14, 2026 | $0.096 |
| Jul 15, 2026 | $0.096 |
| Jun 15, 2026 | $0.089 |
| May 15, 2026 | $0.089 |
| Apr 15, 2026 | $0.089 |
| Mar 16, 2026 | $0.089 |
| Feb 13, 2026 | $0.089 |
| Jan 15, 2026 | $0.089 |
| Dec 15, 2025 | $0.089 |
| Nov 14, 2025 | $0.089 |
| Oct 15, 2025 | $0.089 |
| Sep 15, 2025 | $0.089 |
| Aug 15, 2025 | $0.089 |
| Jul 15, 2025 | $0.089 |
| Dec 19, 2024 | $0.312 |
| Dec 18, 2023 | $0.266 |
| Dec 19, 2022 | $0.046 |
| Dec 16, 2021 | $0.606 |
| Dec 17, 2020 | $0.344 |
History on file starts Dec 17, 2020; earlier payments, if any, are not in this record.