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Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE - NYSE Delayed price. Currency in USD
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7.55+0.06 (+0.81%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous close7.49
Open7.54
Bid7.40 x 2200
Ask7.99 x 800
Day's range7.47 - 7.58
52-week range6.64 - 8.06
Volume45,533
Avg. volume47,566
Market cap213.921M
Beta (5Y monthly)0.57
PE ratio (TTM)5.14
EPS (TTM)1.47
Earnings date03 May 2024 - 18 May 2024
Forward dividend & yield0.27 (3.52%)
Ex-dividend date18 Dec 2023
1y target estN/A
  • GlobeNewswire

    Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution

    NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2655 per share payable on December 27, 2023 to shareholders of record on December 19, 2023. The ex-dividend date will be December 18, 2023. The amounts and sources of distributions reported in this press release are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the

  • GlobeNewswire

    Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders

    NEW YORK, Sept. 25, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A. Inc., 309 West 49th Street, New York, NY 10019, at 10:30 a.m., Eastern Time on November 20, 2023. The record date for determining shareholders entitled to participate in the Meeting is September 26, 2023. The Fund invests primarily in the securities of smaller c