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日本较小资本基金宣布股息0.0887美元

2025-11-25 21:31

日本小盘股封基(JOF) 0

Japan Smaller Capitalization Fund (JOF) declares $0.0887/share monthly dividend, in line with previous.
Forward yield 10.25%
Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15.
Payable Feb. 27; for shareholders of record Feb. 16; ex-div Feb. 16.
Payable March. 31; for shareholders of record March. 16; ex-div March. 16.
See JOF Dividend Scorecard, Yield Chart, & Dividend Growth.

More on Japan Smaller Capitalization Fund

JOF: A Lower PBR Bet Than DFJ
JOF: Benefits Of Investing In Smaller Companies At A Discount To NAV
Seeking Alpha’s Quant Rating on Japan Smaller Capitalization Fund
Dividend scorecard for Japan Smaller Capitalization Fund

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