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Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) 3-Year Dividend Growth Rate : -44.60% (As of Aug. 2023)


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What is Japan Smaller Capitalization Fund 3-Year Dividend Growth Rate?

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:

JOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -44.6   Med: -14.6   Max: 86.8
Current: -44.6

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.

JOF's 3-Year Dividend Growth Rate is ranked worse than
98.96% of 869 companies
in the Asset Management industry
Industry Median: 1.7 vs JOF: -44.60

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.


Competitive Comparison of Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate

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.


Japan Smaller Capitalization Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

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.



Japan Smaller Capitalization Fund 3-Year Dividend Growth Rate Calculation

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 0.2660002023-12-182023-12-192023-12-27Cash DividendannuallyUSD: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.


Japan Smaller Capitalization Fund 3-Year Dividend Growth Rate Related Terms>


Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Business Description

Traded in Other Exchanges
N/A
Address
309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
Executives
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

Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Headlines

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