STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.27
Forward Annual Dividend Rate
$0.27
Yield
Trailing Annual Dividend Yield
3.43%
Forward Annual Dividend Yield
8.61%
Dividend Date
Dividend Date
Jul 31, 2026
Ex-dividend Date
Jul 15, 2026
3.88 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| May 22, 2026 | 0.096 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| Mar 10, 2026 | 0.089 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| Nov 21, 2025 | 0.089 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| Sep 12, 2025 | 0.089 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| Jun 06, 2025 | 0.089 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Dec 09, 2024 | 0.312 | Dec 19, 2024 | Dec 19, 2024 | Dec 27, 2024 |
| Dec 08, 2023 | 0.266 | Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 |
| Dec 09, 2022 | 0.046 | Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 |
| Dec 08, 2021 | 0.606 | Dec 16, 2021 | Dec 17, 2021 | Dec 28, 2021 |
| Dec 07, 2020 | 0.344 | Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 |
| Dec 06, 2019 | 0.126 | Dec 17, 2019 | Dec 18, 2019 | Dec 27, 2019 |
| Dec 07, 2018 | 0.093 | Dec 14, 2018 | Dec 17, 2018 | Dec 27, 2018 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Japan Smaller Capitalization Fund, Inc. (JOF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Japan Smaller Capitalization Fund, Inc. is also among the companies that regularly pay dividends.
What is JOF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. JOF's annual dividend yield for the trailing 12 months is 3.43.
When did JOF last pay a dividend?
JOF last paid dividends on 2026-07-31, with the ex-dividend date being 2026-07-15.
When was the last time JOF stock split?
JOF stock split took place on N/A.
How did JOF's stock split work?
Its last split took place on Invalid Date, when Japan Smaller Capitalization Fund, Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined JOF share(s).