NYSE · JOF
JAPAN SMALLER CAPITALIZATION FUND dividends & splits
$12.65−0.08%
Close Sep 28, 2026 · split-adjustedYield9.07%Annualised from the latest payment
Latest dividend$0.0956Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$0.53+70.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 15, 2026 | Dec 30, 2026 | $0.0956 | Regular |
| Nov 16, 2026 | Nov 30, 2026 | $0.0956 | Regular |
| Oct 15, 2026 | Oct 30, 2026 | $0.0956 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.0956 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.0956 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.0956 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0887 | Regular |
| May 15, 2026 | May 29, 2026 | $0.0887 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.0887 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.0887 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.0887 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.0887 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.0887 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.0887 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.0887 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.0887 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.0887 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.0887 | Regular |
| Dec 19, 2024 | Dec 27, 2024 | $0.3118 | Regular |
| Dec 18, 2023 | Dec 27, 2023 | $0.2655 | Regular |
| Dec 19, 2022 | Dec 28, 2022 | $0.0461 | Regular |
| Dec 16, 2021 | Dec 28, 2021 | $0.6061 | Regular |
| Dec 17, 2020 | Dec 28, 2020 | $0.3441 | Regular |
| Dec 17, 2019 | Dec 27, 2019 | $0.3464 | unknown |
| Dec 17, 2019 | Dec 27, 2019 | $0.1259 | unknown |
| Dec 17, 2019 | Dec 27, 2019 | $0.2703 | Regular |
| Dec 14, 2018 | Dec 27, 2018 | $0.0926 | Regular |
| Dec 14, 2018 | Dec 27, 2018 | $0.2126 | unknown |
| Dec 14, 2018 | Dec 27, 2018 | $1.4044 | unknown |
| Dec 14, 2017 | Dec 21, 2017 | $1.2372 | unknown |
| Dec 14, 2017 | Dec 21, 2017 | $0.0878 | unknown |
| Dec 14, 2017 | Dec 21, 2017 | $0.5515 | Regular |
| Dec 15, 2016 | Dec 23, 2016 | $0.5331 | unknown |
| Dec 15, 2016 | Dec 23, 2016 | $0.0568 | unknown |
| Dec 15, 2016 | Dec 23, 2016 | $0.3462 | Regular |
| Dec 17, 2015 | Dec 28, 2015 | $0.5677 | unknown |
| Dec 17, 2015 | Dec 28, 2015 | $0.1669 | Regular |
| Dec 17, 2015 | Dec 28, 2015 | $0.1429 | unknown |
| Dec 18, 2014 | Dec 29, 2014 | $0.1194 | Regular |
| Dec 18, 2014 | Dec 29, 2014 | $0.0131 | unknown |
| Dec 19, 2013 | Dec 30, 2013 | $0.199 | Regular |
| Nov 27, 2012 | Dec 6, 2012 | $0.081 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.0355 | Regular |
| Dec 21, 2010 | Dec 30, 2010 | $0.0796 | Regular |
| Dec 21, 2009 | Dec 29, 2009 | $0.0532 | Regular |
| Dec 18, 2008 | Dec 29, 2008 | $0.114 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology