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

Japan Smaller Capitalization Fund logo
$7.53 +0.01 (+0.13%)
As of 01/17/2025 03:59 PM Eastern

Japan Smaller Capitalization Fund Dividend Summary

Dividend Yield
4.12%
Annual Dividend
$0.31
Recent
Dividend Payment
Dec. 27
Annualized 3-Year
Dividend Growth
13.79%

Japan Smaller Capitalization Fund (JOF) pays an annual dividend of $0.31 per share, with a dividend yield of 4.12%. The next annually payment of $0.3118 per share was paid on Friday, December 27, to investors who owned the stock before the ex-dividend date of Thursday, December 19.

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JOF Dividend Payments by Quarter

The chart below displays up to four years of Japan Smaller Capitalization Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JOF Dividend Yield Over Time

The chart below tracks Japan Smaller Capitalization Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Japan Smaller Capitalization Fund vs. The Competition

Compare Japan Smaller Capitalization Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeJapan Smaller Capitalization FundFinance CompaniesNYSE Companies
Annual Dividend$0.31$0.02$1.50
Dividend Yield4.12%6.02%3.71%
Annualized 3-Year Dividend Growth13.79%12.30%12.26%

Japan Smaller Capitalization Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2024annual$0.3118+$0.0463
17.44%
3.3%12/19/202412/19/202412/27/2024
12/8/2023Annual$0.2655+$0.2194
475.92%
3.56%12/18/202312/19/202312/27/2023

This table shows Japan Smaller Capitalization Fund's annuallydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Japan Smaller Capitalization Fund Dividend - Frequently Asked Questions

The current dividend yield for Japan Smaller Capitalization Fund is 4.12%. Learn more on JOF's dividend yield history.

The annual dividend for JOF shares is $0.31. Learn more on JOF's annual dividend history.

Japan Smaller Capitalization Fund pays annually dividends to shareholders.

Japan Smaller Capitalization Fund's most recent annually dividend payment of $0.3118 per share was made to shareholders on Friday, December 27, 2024.

Japan Smaller Capitalization Fund's most recent ex-dividend date was Thursday, December 19, 2024.

Over the past three years, the company's dividend has grown by an average of 13.79% per year.

The most recent change in the company's dividend was an increase of $0.0463 on Monday, December 9, 2024.

Japan Smaller Capitalization Fund's dividend yield of 4.15% is lower than the average Finance company that issues a dividend.


This page (NYSE:JOF) was last updated on 1/20/2025 by MarketBeat.com Staff
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