Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JAPAN SMALLER CAPITALIZATION FUND (JOF) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
8y payment streak3y growth streakActiveMonthly
Latest Amount
$0.0887
Ex 2026-05-15
Annualized
$1.06
Monthly
3y CAGR
18.7%
5y CAGR
-6.1%
10y CAGR
—
Next Ex-Date
2026-06-15
Last recorded cut on or near 2025-07-15.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.0887Monthly2026-06-30recurring
2026-05-15$0.0887Monthly2026-05-29recurring
2026-04-15$0.0887Monthly2026-04-30recurring
2026-03-16$0.0887Monthly2026-03-31recurring
2026-02-13$0.0887Monthly2026-02-27recurring
2026-01-15$0.0887Monthly2026-01-30recurring
2025-12-15$0.0887Monthly2025-12-31recurring
2025-11-14$0.0887Monthly2025-11-28recurring
2025-10-15$0.0887Monthly2025-10-31recurring
2025-09-15$0.0887Monthly2025-09-30recurring
2025-08-15$0.0887Monthly2025-08-29recurring
2025-07-15$0.0887Monthly2025-07-31recurring
2024-12-19$0.3118Annual2024-12-27recurring
2023-12-18$0.2655Annual2023-12-27recurring
2022-12-19$0.0461Annual2022-12-28recurring
2021-12-16$0.6061Annual2021-12-28recurring
2020-12-17$0.3441Annual2020-12-28recurring
2019-12-17$0.2703Annual2019-12-27recurring
2018-12-14$0.2126—2018-12-27unknown
2017-12-14$0.0878—2017-12-21unknown
2016-12-15$0.0568—2016-12-23unknown
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