JOF has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
JOF has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Japan Smaller Capitalization Fund's Dividends per Share for the six months ended in Aug. 2023 was $0.00.
The historical rank and industry rank for Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate or its related term are showing as below:
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Japan Smaller Capitalization Fund was 86.80% per year. The lowest was -44.60% per year. And the median was -14.60% per year.
During the past 12 months, Japan Smaller Capitalization Fund's average Dividends Per Share Growth Rate was -92.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -44.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -17.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Japan Smaller Capitalization Fund's Dividend Payout Ratio for the six months ended in Aug. 2023 was 0.00. As of today, Japan Smaller Capitalization Fund's Dividend Yield % is 3.48%.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Japan Smaller Capitalization Fund (NYSE:JOF) 3-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Japan Smaller Capitalization Fund's Dividend Payout Ratio for the quarter that ended in Aug. 2023 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Aug. 2023 ) | / | EPS without NRI (Q: Aug. 2023 ) |
= | 0 | / | 0.79 | |
= | 0.00 |
During the past 6 years, the highest Dividend Payout Ratio of Japan Smaller Capitalization Fund was 0.20. The lowest was 0.03. And the median was 0.17.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Japan Smaller Capitalization Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.266000 | 2023-12-18 | 2023-12-19 | 2023-12-27 | Cash Dividend | annually | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Japan Smaller Capitalization Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.266 | / | 7.59 | |
= | 3.50 % |
Current Share Price is $7.59.
Japan Smaller Capitalization Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.266.
During the past 6 years, the highest Dividend Yield of Japan Smaller Capitalization Fund was 10.69%. The lowest was 0.58%. And the median was 3.66%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
She Yi | officer: Assistant Treasurer | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Rodney A Buck | director | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Atsushi Katayama | other: Lead Portfolio Manager | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Shinichi Masuda | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Melanie Dana Malc | officer: Assistant Treasurer | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Paige Ouimet | director | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Michael Morronngiello | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Hiroyasu Koike | other: CEO to the Adviser of JOF | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Junko Nakagawa | other: CEO to the Adviser of JOF | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Yuichi Nomoto | director, officer: President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Zheng Liu | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Takeshi Toyoshima | officer: Vice President | NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
Lee Kelly So Young | officer: Assistant Treasurer | NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
Marcia L Macharg | director | 309 WEST 49TH STREET, NEW YORK NY 10019 |
Kunio Watanabe | other: CEO of Adviser of JOF | C/O NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
From GuruFocus
By Marketwired Marketwired • 12-08-2020
By Value_Insider Value_Insider • 12-09-2022
By Value_Insider Value_Insider • 10-24-2022
By Marketwired Marketwired • 11-27-2018
By sperokesalga sperokesalga • 03-31-2023
By GuruFocus Research GuruFocus Editor • 08-23-2021
By Marketwired Marketwired • 09-15-2020
By GuruFocusNews GuruFocusNews • 12-08-2021
By Marketwired Marketwired • 09-20-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.