Japan Smaller Capitalization Fund Inc (JOF) Dividend Yield, History & Safety Analysis
Japan Smaller Capitalization Fund Inc (JOF) pays a high 9.24% dividend yield, or $1.09 per share annually at a stock price of $11.75. The payout ratio of 16% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 4.6x. Dividend growth has been steady, with a 5-year CAGR of 23.3% (10-year: 1.1%). The most recent ex-dividend date was June 15, 2026.
- Dividend Yield
- 9.24%
- Annual Dividend
- $1.09
- Payout Ratio
- 15.8%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-15
- Sector
- Financial Services
- Earnings Per Share
- $5.06
Frequently Asked Questions
What is JOF's current dividend yield?
Japan Smaller Capitalization Fund Inc (JOF) has a dividend yield of 9.24%, paying $1.09 per share annually.
How often does JOF pay dividends?
Japan Smaller Capitalization Fund Inc typically pays dividends on a quarterly basis. The annual dividend totals $1.09 per share.
Is JOF's dividend safe?
Japan Smaller Capitalization Fund Inc's dividend safety is rated "Safe." The payout ratio of 16% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 4.6x.
When is JOF's next ex-dividend date?
The most recent ex-dividend date for Japan Smaller Capitalization Fund Inc was June 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is JOF's dividend growth rate?
Japan Smaller Capitalization Fund Inc has a 5-year dividend compound annual growth rate (CAGR) of 23.3%. The 10-year CAGR is 1.1%.
What is JOF's payout ratio?
Japan Smaller Capitalization Fund Inc has a payout ratio of 16%, meaning it distributes 16% of its earnings as dividends. This leaves significant room for dividend growth.
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