JOF Ex-Dividend Date
Japan Smaller Capitalization Fund, Inc. · next ex-date, pay date & full history
The next JOF ex-dividend date is Oct 15, 2026. To receive the upcoming Japan Smaller Capitalization Fund, Inc. dividend of $0.0960/share, you must buy JOF before the ex-dividend date.
Next Ex-Date
Oct 15, 2026
Next Pay Date
TBA
Amount / Share
$0.0960
Frequency
Monthly
Forward Yield
9.28%
Annual Dividend
$1.15
JOF Ex-Dividend Date History
Full JOF dividend history JOF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.0960 | regular |
| Aug 14, 2026 | — | $0.0960 | regular |
| Jul 15, 2026 | — | $0.0960 | regular |
| Jun 15, 2026 | — | $0.0890 | regular |
| May 15, 2026 | — | $0.0890 | regular |
| Apr 15, 2026 | — | $0.0890 | regular |
| Mar 16, 2026 | — | $0.0890 | regular |
| Feb 13, 2026 | — | $0.0890 | regular |
| Jan 15, 2026 | — | $0.0890 | regular |
| Dec 15, 2025 | — | $0.0890 | regular |
| Nov 14, 2025 | — | $0.0890 | regular |
| Oct 15, 2025 | — | $0.0890 | regular |
JOF Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.