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Japan Smaller Capitalization Fund Inc Common Stock (JOF)

Cash Per Share

0.00

Quarterly · Period ending: Feb 28, 2026

JOF Cash Per Share

Latest reported0.00period endingFeb 28, 2026

Latest reported0.00period endingFeb 28, 2026

JOF Quarterly Cash per Share (0.01 → 0.00)

Period values, visible window

High-resolution chart · PNG

JOF cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Japan Smaller Capitalization Fund Inc Common Stock Cash Per Share — Quarterly
Period ending	Cash Per Share
Feb 28, 2026	0
Feb 28, 2025	0.0788
Nov 30, 2024	0.0079
Aug 31, 2024	0.0039
May 31, 2024	0.0039
Feb 28, 2024	0.082
Nov 30, 2023	0.017
Aug 31, 2023	0.0821
May 31, 2023	0.0011
Feb 28, 2023	0.0027
Nov 30, 2022	0.0027
Aug 31, 2022	0.0017
May 31, 2022	0.0017
Feb 28, 2022	0.0053
Nov 30, 2021	0.0053
Aug 31, 2021	0.005
May 31, 2021	0.005
Feb 28, 2021	0.005
Nov 30, 2020	0.005
Aug 31, 2020	0.004
May 31, 2020	0.004
Feb 28, 2020	0.0018
Nov 30, 2019	0.0018
Aug 31, 2019	0.0028
May 31, 2019	0.0028
Feb 28, 2019	0.0386
Nov 30, 2018	0.0014
Aug 31, 2018	0.0581
May 31, 2018	0.0023
Feb 28, 2018	0.0739
Nov 30, 2017	0.0072
Aug 31, 2017	0.0721
May 31, 2017	0.0018
Feb 28, 2017	0.0359
Nov 30, 2016	0.0359
Aug 31, 2016	0.0088
May 31, 2016	0.0088
Feb 28, 2016	0.0108
Nov 30, 2015	0.0108
Aug 31, 2015	0.0137
May 31, 2015	0.0137
Feb 28, 2015	0.0075
Nov 30, 2014	0.0075
Aug 31, 2014	0.0045
May 31, 2014	0.0045
Feb 28, 2014	0.0172
Nov 30, 2013	0.0172
Aug 31, 2013	0.0021
May 31, 2013	0.0021
Feb 28, 2013	0.0034
Nov 30, 2012	0.0034
Aug 31, 2012	0.005
May 31, 2012	0.005

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.