Japan Smaller Capitalization Fund Inc Common Stock
Closed-end fund
$11.00
TTM yield9.93%Trailing twelve months
12-month dividends$1.0912 payments per share
Last dividend$0.0956Ex-date Oct 15, 2026
1Y total return+17.51%Reinvested at ex-date close
Performance
Growth of JOF. Add up to 9 tickers to compare.
JOF
JOF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JOF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,799
−12.01%
- Price change
- -12.70%
- Dividends
- $76
3 months$9,912
−0.88%
- Price change
- -3.17%
- Dividends
- $252
6 months$10,182
+1.82%
- Price change
- -2.83%
- Dividends
- $495
1 year$11,751
+17.51%
- Price change
- +6.90%
- Dividends
- $1,061
2 years$17,105
+71.05%
- Price change
- +44.36%
- Dividends
- $2,308
5 years$16,640
+66.40%
- Price change
- +24.86%
- Dividends
- $3,038
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0956No change
- Sep 15, 2026$0.0956No change
- Aug 14, 2026$0.0956No change
- Jul 15, 2026$0.0956+7.78%
- Jun 15, 2026$0.0887No change
- May 15, 2026$0.0887No change
- Apr 15, 2026$0.0887No change
- Mar 16, 2026$0.0887—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.0956 | $0.0956 | $0.0956 | $0.0956 | — | — | $0.9146 |
| 2025 | — | — | — | — | — | — | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.0887 | $0.5322 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3118 | $0.3118 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.