Japan Smaller Capization Fund Inc Split history
Japan Smaller Capization Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Japan Smaller Capization Fund Inc
Japan Smaller Capization Fund Inc has declared 27 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 $11.2100, Japan Smaller Capization Fund Inc's dividend yield is 3.21%. Adjusting for Split the dividend yield is 0.80%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Apr 2026 | 0.09 | Equity Share |
| 15 Jan 2026 | 0.09 | Equity Share |
| 15 Oct 2025 | 0.09 | Equity Share |
| 15 Jul 2025 | 0.09 | Equity Share |
| 19 Dec 2024 | 0.31 | Equity Share |
| 18 Dec 2023 | 0.27 | Equity Share |
| 19 Dec 2022 | 0.05 | Equity Share |
| 16 Dec 2021 | 0.61 | Equity Share |
| 17 Dec 2020 | 0.34 | Equity Share |
| 17 Dec 2019 | 0.27 | Equity Share |
| 14 Dec 2018 | 0.09 | Equity Share |
| 14 Dec 2017 | 0.55 | Equity Share |
| 15 Dec 2016 | 0.94 | Equity Share |
| 17 Dec 2015 | 0.17 | Equity Share |
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Board Meetings - Japan Smaller Capization Fund Inc
The next board meeting for Japan Smaller Capization Fund Inc is on 07 May 2026 for the purpose of Japan Smaller Capitalization Fund Inc Annual Report for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 May 2026 | Japan Smaller Capitalization Fund Inc Annual Report for 2026 | - |
| 21 Nov 2025 | Japan Smaller Capitalization Fund Inc Annual General Meeting for 2025 | - |
| 13 Nov 2025 | Japan Smaller Capitalization Fund Inc Annual General Meeting for 2025 | - |
| 05 Nov 2025 | Japan Smaller Capitalization Fund Inc Second Quarter Earnings Results for 2026 | - |
| 30 Oct 2025 | Japan Smaller Capitalization Fund Inc Second Quarter Earnings Results for 2026 | - |
| 29 Oct 2025 | Japan Smaller Capitalization Fund Inc Second Quarter Earnings Results for 2026 | - |
| 13 May 2025 | Japan Smaller Capitalization Fund Inc Annual Report for 2025 | - |
| 07 May 2025 | Japan Smaller Capitalization Fund Inc Annual Report for 2025 | - |
| 06 May 2025 | Japan Smaller Capitalization Fund Inc Annual Report for 2025 | - |
| 21 Nov 2024 | Japan Smaller Capitalization Fund Inc Annual General Meeting for 2024 | - |