JAPAN SMALLER CAPITALIZATION FUND JOF
$11.34
-0.18%
at last close
Dividend
- Dividend Yield
- 10.12%
- Annual Dividend
- $1.15
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-15
JAPAN SMALLER CAPITALIZATION FUND pays an annual dividend of $1.15 per share, a yield of 10.12% at the last closing price of $11.34. The most recent ex-dividend date was 2026-09-15 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $11.34
- Market Cap
- $321.87 million
- 52-Week Range
- $9.52 – $12.76
- Average Volume
- 85K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.