JO
Japan Smaller Capitalization Fund Inc
JOFFund—
Public Strategies Rankings
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JOF Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$320.46M | — | ||
$312.24M | — | ||
4.7 | — | ||
$70.78M | +84.4% | — | |
$2.41 | +81.2% | — | |
0% | — | ||
96.7% | -0.5% | — | |
$0 | — | ||
0.22 | +8.1% | — | |
Beta 5Y (Monthly) | unknown | — |
JOF Dividend History
31 dividends
2026
$0.177403/16/26$0.0887
01/15/26$0.0887
2025
$0.532212/15/25$0.0887
11/14/25$0.0887
10/15/25$0.0887
09/15/25$0.0887
08/15/25$0.0887
07/15/25$0.0887
2024
$0.311812/19/24$0.3118
2023
$0.265512/18/23$0.2655
2022
$0.046112/19/22$0.0461
2021
$0.606112/16/21$0.6061
2020
$0.344112/17/20$0.3441
2019
$0.742612/17/19$0.7426
2018
$1.709612/14/18$1.7096
2017
$1.876512/14/17$1.8765
2016
$0.936112/15/16$0.9361
2015
$0.877512/17/15$0.8775
2014
$0.132512/18/14$0.1325
2013
$0.199012/19/13$0.1990
2012
$0.081011/27/12$0.0810
2011
$0.035512/20/11$0.0355
2010
$0.159212/21/10$0.0796
12/20/10$0.0796
2009
$0.053212/21/09$0.0532
2008
$0.114012/18/08$0.1140
2007
$0.003512/26/07$0.0035
2006
$1.660612/20/06$0.8114
06/08/06$0.8492
2001
$0.080012/05/01$0.0800
2000
$0.820012/06/00$0.8200
JOF Stock Splits
No stock splits
JOF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/31/25 | 08/31/25 | N-CSRS | |
05/07/25 | 02/28/25 | N-CSR | |
08/31/24 | 08/31/24 | NPORT-P | |
05/06/24 | 02/29/24 | N-CSR | |
08/31/23 | 08/31/23 | N-CSRS | |
05/05/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/05/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
04/29/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/07/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/03/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/02/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |