JAPAN SMALLER CAPITALIZATION FUND JOF
$10.84
+2.07%
at last close
Dividend
- Dividend Yield
- 10.58%
- Annual Dividend
- $1.15
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-12-15
JAPAN SMALLER CAPITALIZATION FUND pays an annual dividend of $1.15 per share, a yield of 10.58% at the last closing price of $10.84. The most recent ex-dividend date was 2026-12-15 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.84
- Market Cap
- $270.82 million
- 52-Week Range
- $9.94 – $12.85
- Average Volume
- 98K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.