Japan Smaller Capitalization Fund Inc (JOF) Dividend Yield, History & Safety Analysis
Japan Smaller Capitalization Fund Inc (JOF) pays a solid 2.51% dividend yield, or $1.06 per share annually at a stock price of $11.00. The payout ratio of 24% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was March 16, 2026.
- Dividend Yield
- 2.51%
- Annual Dividend
- $1.06
- Payout Ratio
- 24.0%
- Ex-Dividend Date
- 2026-03-16
Frequently Asked Questions
What is JOF's current dividend yield?
Japan Smaller Capitalization Fund Inc (JOF) has a dividend yield of 2.51%, paying $1.06 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 $1.06 per share.
Is JOF's dividend safe?
Japan Smaller Capitalization Fund Inc's dividend safety is rated "Safe." The payout ratio of 24% is well within sustainable levels, leaving room for future increases.
When is JOF's next ex-dividend date?
The most recent ex-dividend date for Japan Smaller Capitalization Fund Inc was March 16, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is JOF's payout ratio?
Japan Smaller Capitalization Fund Inc has a payout ratio of 24%, meaning it distributes 24% of its earnings as dividends. This leaves significant room for dividend growth.
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