Japan Smaller Capization Fund Inc - JOF Dividend history and yield
Japan Smaller Capization Fund Inc has declared 30 dividends since Dec. 11, 1990.
In the past 12 months, Japan Smaller Capization Fund Inc has declared an equity dividend amounting to $0.36 per share.
At the current share price of $12.8200, Japan Smaller Capization Fund Inc's dividend yield is 2.81%. Adjusting for Split the dividend yield is 0.69%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2026 | 0.096 | Equity Share |
| 15 Apr 2026 | 0.089 | Equity Share |
| 15 Jan 2026 | 0.089 | Equity Share |
| 15 Oct 2025 | 0.089 | Equity Share |
| 15 Jul 2025 | 0.089 | Equity Share |
| 19 Dec 2024 | 0.312 | Equity Share |
| 18 Dec 2023 | 0.266 | Equity Share |
| 19 Dec 2022 | 0.046 | Equity Share |
| 16 Dec 2021 | 0.606 | Equity Share |
| 17 Dec 2020 | 0.344 | Equity Share |
| 17 Dec 2019 | 0.270 | Equity Share |
| 14 Dec 2018 | 0.093 | Equity Share |
| 14 Dec 2017 | 0.552 | Equity Share |
| 15 Dec 2016 | 0.936 | Equity Share |
| 17 Dec 2015 | 0.167 | Equity Share |
| 18 Dec 2014 | 0.119 | Equity Share |
| 19 Dec 2013 | 0.199 | Equity Share |
| 27 Nov 2012 | 0.081 | Equity Share |
| 20 Dec 2011 | 0.036 | Equity Share |
| 21 Dec 2010 | 0.080 | Equity Share |
| 20 Dec 2010 | 0.080 | Equity Share |
| 21 Dec 2009 | 0.053 | Equity Share |
| 18 Dec 2008 | 0.114 | Equity Share |
| 26 Dec 2007 | 0.004 | Equity Share |
| 19 Nov 1998 | 0.005 | Equity Share |
| 20 Nov 1997 | 0.080 | Equity Share |
| 24 Dec 1996 | 0.040 | Equity Share |
| 10 Dec 1991 | 0.170 | Equity Share |
| 18 Nov 1991 | 0.020 | Equity Share |
| 11 Dec 1990 | 0.240 | Equity Share |