JOF

Japan Smaller Capitalization

11.00

+0.06+0.55%

After Hours: 11.00 0.00 0.00%16:10 04/10 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE10.98/10.94

TODAY RANGE10.95-11.04

VOL223.53K

TOTAL ASSET362.39M

52 WEEK RANGE6.89-12.65

% TURNOVER0%

NAV12.79

EXPENSE RATIO(NET)1.32%

1Y RETURN(CUM.)43.59%

DIVIDEND0.8363

DIV YIELD7.60%

EX-DATE04/15/2026

% RANGE0.73%

INCEPTION DATE03/21/1990

BETA--

LOT SIZE1

LIPPER RATING-

News

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
Dow Jones·09/12/2025 20:30
Press Release: Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
Seeking Alpha·09/08/2025 11:21
JOF: Benefits Of Investing In Smaller Companies At A Discount To NAV
Seeking Alpha·07/04/2025 01:25
JOF: The Wide Discount To NAV Looks Set To Reduce
Seeking Alpha·06/09/2025 13:58
Japan Smaller Capitalization Fund declares $0.0887 dividend
Seeking Alpha·05/28/2025 00:14
JEQ: Probably Due A Pause, After A Good Run

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