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Japan Smaller Capitalization Fund (JOF) Dividend Yield, Date & History

Japan Smaller Capitalization Fund logo
$7.51 0.00 (0.00%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
3.60%
Annual Dividend
$0.27
Annualized 3-Year
Dividend Growth
27.50%
Recent
Dividend Payment
Dec. 27
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Japan Smaller Capitalization Fund vs. The Competition

TypeJapan Smaller Capitalization FundFinance CompaniesNYSE Companies
Annual Dividend$0.27$2.02$1.54
Dividend Yield3.60%1,015.65%353.51%
Annualized 3-Year Dividend Growth27.50%12.92%15.72%

Japan Smaller Capitalization Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/8/2023Annual$0.26553.56%12/18/202312/19/202312/27/2023
12/13/2022annual$0.04610.7%12/19/202212/20/202212/28/2022
12/10/2021annual$0.21162.6%12/16/202112/17/202112/28/2021
12/9/2020annual$0.34411.3%12/17/202012/18/202012/28/2020
(Data available from 1/1/2013 forward)

Japan Smaller Capitalization Fund Dividend - Frequently Asked Questions

What is Japan Smaller Capitalization Fund's dividend yield?

The current dividend yield for Japan Smaller Capitalization Fund is 3.60%. Learn more on JOF's dividend yield history.

How much is Japan Smaller Capitalization Fund's annual dividend?

The annual dividend for JOF shares is $0.27. Learn more on JOF's annual dividend history.

How often does Japan Smaller Capitalization Fund pay dividends?

Japan Smaller Capitalization Fund pays annually dividends to shareholders.

When was Japan Smaller Capitalization Fund's most recent dividend payment?

Japan Smaller Capitalization Fund's most recent annually dividend payment of $0.2655 per share was made to shareholders on Wednesday, December 27, 2023.

When was Japan Smaller Capitalization Fund's most recent ex-dividend date?

Japan Smaller Capitalization Fund's most recent ex-dividend date was Monday, December 18, 2023.

Is Japan Smaller Capitalization Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 27.50% per year.

When did Japan Smaller Capitalization Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.2194 on Friday, December 8, 2023.

Is Japan Smaller Capitalization Fund a good dividend stock?

Japan Smaller Capitalization Fund's dividend yield of 3.54% is lower than the average Finance company that issues a dividend.


This page (NYSE:JOF) was last updated on 11/21/2024 by MarketBeat.com Staff
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