What is the current stock price of Japan Smaller Capitalization Fund, Inc. (JOF)?

As of the latest market data, Japan Smaller Capitalization Fund, Inc. (JOF) is trading at $11.00. The stock has seen a gain of 0.55% today.

Does Japan Smaller Capitalization Fund, Inc. (JOF) pay a dividend?

Based on current data, Japan Smaller Capitalization Fund, Inc. does not have a confirmed active dividend policy.

What is the market cap of Japan Smaller Capitalization Fund, Inc.?

The current market capitalization of Japan Smaller Capitalization Fund, Inc. (JOF) is approximately unavailable.

JOF

Japan Smaller Capitalization Fund, Inc.·Financial Services

11.00

0.548%(+0.06)

Market Closed

11.23

2.091%(+0.23)

After Hours

Last Updated: — ET

52W L: $8.0852W H: $12.76

JOF NEWS

globenewswire.com

Mar 10

Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan

NEW YORK, March 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record Date Ex-Dividend Date Payment Date Distribution Amount April 15, 2026 April 15, 2026 April 30, 2026 $0.0887 May 15, 2026 May 15, 2026 May 29, 2026 $0.0887 June 15, 2026 June 15, 2026 June 30, 2026 $0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distributions will be made in Fund shares unless a shareholder has elected to receive cash.

globenewswire.com

Feb 2

Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan

CORRECTED AND RESTATED PRESS RELEASE This press release corrects and restates the press release issued on November 21, 2025 to correct the record date and ex-dividend date for the Fund's February 2026 distribution to February 13, 2026 (from February 16, 2026) due to the Presidents Day holiday. The payment date and distribution amount remain unchanged.

Company Profile

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Sector

Financial Services

Industry

Asset Management

IPO Date

1990-03-14

Beta

0.47

Websitefunds.nomura-asset.com/japan-smaller-capitalization↗