日本小盘股封基 JOF 深 沪
已收盘 02-06 16:00:00 美东时间
11.65
+0.220
+1.92%
华盛通- 最 高11.80
- 今 开11.76
- 成交量 3.49万股
- 最 低 11.58
- 昨 收 11.43
- 总市值 3.30亿
- 52周最高 11.80
- 市盈率 静 --
- 换手率 0.12%
- 52周最低 6.8091
- 委 比 46.63%
- 总股本 2833.39万
- 历史最高 11.80
- 量 比 0.40
- 振 幅 1.92%
- 历史最低 2.8055
- 每 手 1
- 风险率 1.25%
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更多Japan Smaller Capitalization Fund declares $0.0887 dividend
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. Payabl...
2025-11-25 21:31
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Japan Smaller Capitalization Fund, Inc. (JOF) announced the Level Distribution Plan (LDP), offering monthly cash distributions to shareholders. The distribution amount is $0.0887 per share, with January 15, 2026; February 16, 2026; and March 16, 2026 as record and ex-dividend dates, and payments on January 30, February 27, and March 31, 2026, respectively. Distributions may come from net investment income, realized gains, or capital returns. Shar...
2025-11-21 21:10
Japan Smaller Capitalization Fund declares $0.0887 dividend
Japan Smaller Capitalization Fund (NYSE:JOF) declares $0.0887/share monthly dividend. Forward yield 9.87% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. Payable Nov. 28; for shar...
2025-09-15 21:32
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November and December 2025 Under Its Level Distribution Plan
Japan Smaller Capitalization Fund, Inc. announced monthly cash distributions of $0.0887 per common share effective October 15, November 14, and December 15, 2025, with payments scheduled for October 31, November 28, and December 31, respectively. The Level Distribution Plan aims to provide shareholders with a consistent monthly distribution, though not guaranteed, primarily through cash but also via Fund shares under a dividend-reinvestment plan....
2025-09-12 20:30
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) will hold its annual shareholders' meeting on November 13, 2025, at 10:30 a.m. Eastern Time in New York. The record date for shareholder participation is September 26, 2025. The Fund invests in smaller capitalization companies in Japan and is managed by Nomura Asset Management U.S.A. Inc., a subsidiary of one of Japan's largest investment advisory companies.
2025-09-03 20:30
Japan Smaller Capitalization Fund declares $0.0887 dividend
Japan Smaller Capitalization Fund (NYSE:JOF) declares $0.0887/share monthly dividend. Forward yield 11.11% Payable July 31; for shareholders of record July 15; ex-div July 15. Payable Aug 29; for shar...
2025-06-09 21:58
Japan Smaller Capitalization Fund, Inc. Announces Initiatives to Enhance Shareholder Value
Japan Smaller Capitalization Fund, Inc. (JOF) announced two initiatives to address its trading discount: a Level Distribution Plan (LDP) paying monthly distributions at a 10% annual rate and a Conditional Tender Offer (CTO) for 10% of outstanding shares, contingent on a 9% or greater discount sustained during the measurement period. The LDP will distribute $0.0887 per share monthly for July, August, and September, primarily in cash. The Board aim...
2025-06-06 22:15
Japan Smaller Capitalization Fund declares $0.3118 dividend
Japan Smaller Capitalization Fund (NYSE:JOF) declares $0.3118/share dividend. Forward yield 15.61% Payable Dec. 27; for shareholders of record Dec. 19; ex-div Dec. 19. See JOF Dividend Scorecard, Yiel...
2024-12-10 21:51
华盛海外策略周报 | 持续看好日本股市？巴菲特加仓日本五大商社，哪些ETF值得布局？
2020年8月30日，也就是巴菲特90岁生日这天，他宣布伯克希尔·哈撒韦公司以60亿美元买入伊藤忠商事、丸红、三菱商事、三井物产、住友商事等日本五大商社的股票。
2023-06-20 16:03
Allspring Global Investments Holdings LLC 收购日本小型资本基金公司（纽约证券交易所代码：JOF）393,272 股股票
Allspring Global Investments Holdings LLC increased its stake in Japan Smaller ...
2023-04-03 17:42
