JOF (Japan Smaller Capitalization Fund) dividend history (2000 - 2026)
From Dec 6, 2000 to May 15, 2026 JOF (Japan Smaller Capitalization Fund) made 33 dividend payments. The sum of all dividends is $11.95.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.44 | -16.67% | 3.80% | -20.81% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.53 | +70.69% | 4.80% | +18.16% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | $0.31 | +17.44% | 4.07% | +16.21% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0.27 | +475.92% | 3.50% | +391.70% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | -92.39% | 0.71% | -90.76% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | $0.61 | +76.14% | 7.70% | +102.33% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.34 | $0.34 | -53.66% | 3.81% | -54.12% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.74 | $0.74 | -56.56% | 8.30% | -59.62% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.71 | $1.71 | -8.89% | 20.55% | +29.32% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88 | $1.88 | N/A | 15.89% | N/A |
JOF (Japan Smaller Capitalization Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -71.55% |
| 3 Years | +24.38% |
| 5 Years | -23.75% |
| 10 Years | -20.48% |
| All Time | -8.37% |
List of all dividend payment
There was 33 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.09 | - |
| Apr 15, 2026 | $0.09 | - |
| Mar 16, 2026 | $0.09 | - |
| Feb 13, 2026 | $0.09 | - |
| Jan 15, 2026 | $0.09 | - |
| Dec 15, 2025 | $0.09 | - |
| Nov 14, 2025 | $0.09 | - |
| Oct 15, 2025 | $0.09 | - |
| Sep 15, 2025 | $0.09 | - |
| Aug 15, 2025 | $0.09 | - |
| Jul 15, 2025 | $0.09 | -71.55% |
| Dec 19, 2024 | $0.31 | +17.44% |
| Dec 18, 2023 | $0.27 | +475.92% |
| Dec 19, 2022 | $0.05 | -92.39% |
| Dec 16, 2021 | $0.61 | +76.14% |
| Dec 17, 2020 | $0.34 | -53.66% |
| Dec 17, 2019 | $0.74 | -56.56% |
| Dec 14, 2018 | $1.71 | -8.89% |
| Dec 14, 2017 | $1.88 | +100.46% |
| Dec 15, 2016 | $0.94 | +6.68% |
| Dec 17, 2015 | $0.88 | +562.26% |
| Dec 18, 2014 | $0.13 | -33.42% |
| Dec 19, 2013 | $0.20 | +145.68% |
| Nov 27, 2012 | $0.08 | +128.17% |
| Dec 20, 2011 | $0.04 | -55.40% |
| Dec 21, 2010 | $0.08 | +49.62% |
| Dec 21, 2009 | $0.05 | -53.33% |
| Dec 18, 2008 | $0.11 | +3157.14% |
| Dec 26, 2007 | $0.00350 | -99.57% |
| Dec 20, 2006 | $0.81 | -4.44% |
| Jun 8, 2006 | $0.85 | +961.38% |
| Dec 5, 2001 | $0.08 | -90.24% |
| Dec 6, 2000 | $0.82 | N/A |