Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE: JOF · IEX Real-Time Price · USD
7.79
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed
0.00%
Market Value 221.57M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 28.33M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.27 (3.41%)
Ex-Dividend Date Dec 18, 2023
Volume 14,745
Open 7.82
Previous Close 7.79
Day's Range 7.77 - 7.83
52-Week Range 6.64 - 8.06
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About JOF

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 por... [Read more]

Sector Financials
Founded 1990
Country Japan
Stock Exchange NYSE
Ticker Symbol JOF
Full Company Profile

News

Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager

NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- Nomura Asset Management U.S.A. Inc. (“NAM-USA”), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announces that Hiroaki Tanak...

18 days ago - 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 o...

5 months ago - 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 offi...

8 months ago - GlobeNewsWire

Japan Smaller Capitalization Fund, Inc. Announces Change to Lead Portfolio Manager

NEW YORK, March 31, 2023 (GLOBE NEWSWIRE) --  Nomura Asset Management U.S.A. Inc. (NAM-USA), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced today that Atsush...

1 year ago - GlobeNewsWire

Japan Smaller Capitalization Fund, Inc. Declares $0.0461 Ordinary Income Distribution

NEW YORK, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.0461 per share payable o...

1 year ago - GlobeNewsWire

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

NEW YORK, Oct. 24, 2022 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will reschedule its annual meeting of shareholders (the “Meeting”) previo...

1 year ago - GlobeNewsWire

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

NEW YORK, Sept. 16, 2022 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) on November...

1 year ago - GlobeNewsWire

Japan Smaller Capitalization Fund, Inc. Declares $0.2116 Ordinary Income Distribution, $0.2837 Short-Term Capital Gains Distribution, and $0.1108 Long-Term Capital Gains Distribution

NEW YORK, Dec. 08, 2021 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2116 per share, a short-...

2 years ago - GlobeNewsWire

Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution

NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a lon...

3 years ago - GlobeNewsWire

Japan Smaller Capitalization Fund, Inc. Declares $0.2703 Ordinary Income Distribution, $0.1259 Short-Term Capital Gains Distribution, and $0.3464 Long-Term Capital Gains Distribution

NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2703 per share, a shor...

4 years ago - GlobeNewsWire