Japan Smaller Capitalization Fund
JOF · NYSE
$11.58−$0.14 (−1.19%)TodayMarket closed ·
Prev close $11.72
JOF dividends
Next dividend: $0.0956 a share
- Ex-dividend
- Nov 16, 2026
- Record
- Nov 16, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 9.43%
- Paid over the last year
- $1.09
- Latest payment
- $0.0956
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 15, 2026 | Dec 30, 2026 | $0.0956 |
| Nov 16, 2026 | Nov 30, 2026 | $0.0956 |
| Oct 15, 2026 | Oct 30, 2026 | $0.0956 |
| Sep 15, 2026 | Sep 30, 2026 | $0.0956 |
| Aug 14, 2026 | Aug 31, 2026 | $0.0956 |
| Jul 15, 2026 | Jul 31, 2026 | $0.0956 |
| Jun 15, 2026 | Jun 30, 2026 | $0.0887 |
| May 15, 2026 | May 29, 2026 | $0.0887 |
| Apr 15, 2026 | Apr 30, 2026 | $0.0887 |
| Mar 16, 2026 | Mar 31, 2026 | $0.0887 |
| Feb 13, 2026 | Feb 27, 2026 | $0.0887 |
| Jan 15, 2026 | Jan 30, 2026 | $0.0887 |
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