TRADING SYMBOL

JOF

RECENT PRICE

$11.276

MARKET CAP

319.49M

RECENT YIELD

9.44%

52-WEEK HIGH

$11.33

52-WEEK LOW

$7.43

2026

Japan Smaller Capitalization Fund Inc

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.06/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

9.44%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$11.276

52-Week High:
(1/12/2026)

$11.33

52-Week Low:
(4/7/2025)

$7.43

Market Capitalization:

$319.49M

Comparative Size:

JOF

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JOF monthly dividend paying stock chart comparison

JOF full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$10.73	$0.089
11/14/2025	$10.47	$0.089
10/15/2025	$10.19	$0.089
9/15/2025	$10.84	$0.089
8/15/2025	$10.43	$0.089
7/15/2025	$9.53	$0.089
12/19/2024	$7.55	$0.312
12/18/2023	$7.29	$0.266
12/19/2022	$6.36	$0.046
12/16/2021	$7.83	$0.606

"Special" dividends may be omitted
See full dividend history for Japan Smaller Capitalization Fund Inc

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Monthly Dividend Paying Stocks » Funds » Japan Smaller Capitalization Fund Inc Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Japan Smaller Capitalization Fund Inc
Page updated 1/14/2026