JOF

Japan Smaller Capitalization Fun…

12.53

+0.09+0.72%

After Hours: 12.53 0.00 0.00%16:10 08/26 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE12.47/12.44

TODAY RANGE12.41-12.57

VOL38.75K

TOTAL ASSET359.56M

52 WEEK RANGE9.10-12.69

% TURNOVER0%

NAV14.10

EXPENSE RATIO(NET)1.32%

1Y RETURN(CUM.)29.59%

DIVIDEND1.085

DIV YIELD8.66%

EX-DATE09/15/2026

% RANGE1.32%

INCEPTION DATE03/21/1990

BETA--

LOT SIZE1

LIPPER RATING-

News

Seeking Alpha·08/10 19:27
Weekly Closed-End Fund Roundup: August 2, 2026
Seeking Alpha·08/03 11:47
Why the falling yen forced the U.S. to intervene in global forex markets
NASDAQ·07/23 20:00
JOF Crosses Below Key Moving Average Level
Seeking Alpha·05/23 07:00
Japan Smaller Capitalization Fund Inc declares $0.0956 dividend
NASDAQ·05/13 14:15
Reminder - Japan Smaller Capitalization Fund (JOF) Goes Ex-Dividend Soon
Seeking Alpha·04/30 13:22
JOF: Japanese Small Caps Alongside Structural Improvements And Moderate Valuations
Seeking Alpha·03/11 14:09
Japan Smaller Capitalization Fund Inc declares $0.0887 dividend
Dow Jones·03/10 20:30
Press Release: Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
Seeking Alpha·02/03 06:49
Japan Smaller Capitalization Fund Inc declares $0.0887 dividend
Seeking Alpha·12/03/2025 21:18
JOF: Probably Still Discounted, But Domestic Exposure Amid Yen Concerns
Seeking Alpha·11/25/2025 13:31
Japan Smaller Capitalization Fund declares $0.0887 dividend
Dow Jones·11/21/2025 21:10
Press Release: Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Seeking Alpha·10/10/2025 12:36
TDF: Chinese Economy Has Some Headwinds, But This Fund Is Decent
Seeking Alpha·09/22/2025 08:45
JOF: A Lower PBR Bet Than DFJ
Seeking Alpha·09/15/2025 13:32
Japan Smaller Capitalization Fund declares $0.0887 dividend

Same Industry

Name/Symbol

Change%

Price

No data yet, let's see others