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    Japan Smaller Capitalizat...

    NYSE: JOF · Real-Time Price · USD
    9.04
    0.11 (1.23%)
    At close: May 01, 2025, 3:59 PM
    9.05
    0.11%
    After-hours: May 01, 2025, 04:05 PM EDT

    Dividends

    JOF has a dividend yield of 4.13% and paid $0.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 19, 2024.
    4.13%
    0.31
    Dec 19, 2024
    Annual
    23.44%
    17.44%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 19, 2024 $0.312 Dec 9, 2024 Dec 19, 2024 Dec 27, 2024
    Dec 18, 2023 $0.266 Dec 8, 2023 Dec 19, 2023 Dec 27, 2023
    Dec 19, 2022 $0.046 Dec 9, 2022 Dec 20, 2022 Dec 28, 2022
    Dec 16, 2021 $0.606 Dec 10, 2021 Dec 17, 2021 Dec 28, 2021
    Dec 17, 2020 $0.344 Dec 9, 2020 Dec 18, 2020 Dec 28, 2020
    Dec 17, 2019 $0.743 Dec 6, 2019 Dec 18, 2019 Dec 27, 2019
    Dec 14, 2018 $1.710 Dec 7, 2018 Dec 17, 2018 Dec 27, 2018
    Dec 14, 2017 $1.877 Dec 6, 2017 Dec 15, 2017 Dec 21, 2017
    Dec 15, 2016 $0.936 Dec 8, 2016 Dec 19, 2016 Dec 23, 2016
    Dec 17, 2015 $0.878 Dec 9, 2015 Dec 21, 2015 Dec 28, 2015
    Dec 18, 2014 $0.133 Dec 11, 2014 Dec 22, 2014 Dec 29, 2014
    Dec 19, 2013 $0.199 Dec 13, 2013 Dec 23, 2013 Dec 30, 2013
    Nov 27, 2012 $0.081 Nov 19, 2012 Nov 29, 2012 Dec 6, 2012
    Dec 20, 2011 $0.036 Dec 12, 2011 Dec 22, 2011 Dec 29, 2011
    Dec 21, 2010 $0.080 Dec 16, 2010 Dec 23, 2010 Dec 30, 2010
    Dec 21, 2009 $0.053 Dec 17, 2009 Dec 23, 2009 Dec 29, 2009
    Dec 18, 2008 $0.114 Dec 17, 2008 Dec 22, 2008 Dec 29, 2008
    Dec 26, 2007 $0.004 Dec 19, 2007 Dec 28, 2007 Jan 15, 2008
    Dec 20, 2006 $0.811 Dec 15, 2006 Dec 22, 2006 Dec 29, 2006
    Jun 8, 2006 $0.042 Jun 2, 2006 Jun 12, 2006 Jun 26, 2006
    Dec 5, 2001 $0.080 Nov 13, 2001 Dec 7, 2001 Dec 14, 2001
    Dec 6, 2000 $0.820 Nov 30, 2000 Dec 8, 2000 Dec 15, 2000
    Nov 19, 1998 $0.005 Nov 10, 1998 Nov 23, 1998 Dec 21, 1998
    Nov 20, 1997 $0.080 Nov 11, 1997 Nov 24, 1997 Dec 22, 1997
    Dec 10, 1991 $0.170 n/a Dec 16, 1991 Dec 30, 1991
    Nov 18, 1991 $0.020 n/a Nov 22, 1991 Dec 2, 1991
    * Dividend amounts are adjusted for stock splits when applicable.

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