JOF Dividend Calculator
JAPAN SMALLER CAPITALIZATION FUND (JOF) currently yields 8.90% and paid $1.06 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$11.96
Dividend Yield
8.90%
12-Mo Dividend / Share
$1.06
5-Yr Div Growth / Yr
+25.3%
Raise Streak
3 yrs
Next Ex-Date
July 15
Project Future Income from JOF
Portfolio Value
$460,460
Year 10
Monthly Dividends
$5,183
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JOF
Projected Income from JOF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,424 | $119 | 1456.9 | $17,424 |
| 2 | $22,000 | $2,511 | $209 | 2061.4 | $29,021 |
| 3 | $28,000 | $4,050 | $337 | 2667.9 | $44,211 |
| 4 | $34,000 | $6,230 | $519 | 3294.9 | $64,271 |
| 5 | $40,000 | $9,330 | $778 | 3962.6 | $90,984 |
| 6 | $46,000 | $13,757 | $1,146 | 4693.6 | $126,853 |
| 7 | $52,000 | $20,111 | $1,676 | 5514.3 | $175,430 |
| 8 | $58,000 | $29,288 | $2,441 | 6456.7 | $241,787 |
| 9 | $64,000 | $42,637 | $3,553 | 7560.0 | $333,244 |
| 10 | $70,000 | $62,199 | $5,183 | 8874.4 | $460,460 |
JOF Dividend Per Share by Year
JOF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.09 |
| 2026-05-15 | 2026-05-29 | $0.09 |
| 2026-04-15 | 2026-04-30 | $0.09 |
| 2026-03-16 | 2026-03-31 | $0.09 |
| 2026-02-13 | 2026-02-27 | $0.09 |
| 2026-01-15 | 2026-01-30 | $0.09 |
| 2025-12-15 | 2025-12-31 | $0.09 |
| 2025-11-14 | 2025-11-28 | $0.09 |
| 2025-10-15 | 2025-10-31 | $0.09 |
| 2025-09-15 | 2025-09-30 | $0.09 |
| 2025-08-15 | 2025-08-29 | $0.09 |
| 2025-07-15 | 2025-07-31 | $0.09 |
| 2024-12-19 | 2024-12-27 | $0.31 |
| 2023-12-18 | 2023-12-27 | $0.27 |
| 2022-12-19 | 2022-12-28 | $0.05 |
| 2021-12-16 | 2021-12-28 | $0.61 |
| 2020-12-17 | 2020-12-28 | $0.34 |
JOF Dividend FAQ
How much does JOF pay in dividends per share?
JAPAN SMALLER CAPITALIZATION FUND paid $1.06 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JOF pay dividends?
JOF pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is JOF's dividend yield?
At the last close of $11.96, JOF yields approximately 8.90% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JOF's dividend growth rate?
JOF's dividend per share has compounded at 25.3% per year over the last 5 years (184.8% over 3 years). Past growth does not guarantee future increases.
How much JOF do I need for $100 a month in dividends?
At the trailing payout of $1.06 per share per year, roughly 1,128 shares — about $13,490.88 at the current price. Use the calculator above to model your own target.
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