JOF
JAPAN SMALLER CAPITALIZATION FUNDstockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:50:29 PM EDT
12.67USD+1.279%(+0.16)16,933
JOF Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-12-19 | $0.312 | — | 2024-12-19 | 2024-12-27 |
| 2023-12-18 | $0.266 | — | 2023-12-19 | 2023-12-27 |
