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Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Dividend Yield % : 3.47% (As of Apr. 29, 2024)


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What is Japan Smaller Capitalization Fund Dividend Yield %?

As of today (2024-04-29), the Trailing Annual Dividend Yield of Japan Smaller Capitalization Fund is 3.47%.

The historical rank and industry rank for Japan Smaller Capitalization Fund's Dividend Yield % or its related term are showing as below:

JOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58   Med: 3.66   Max: 10.69
Current: 3.47

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%.

JOF's Dividend Yield % is ranked worse than
73.37% of 1213 companies
in the Asset Management industry
Industry Median: 5.61 vs JOF: 3.47

Japan Smaller Capitalization Fund's Dividend Payout Ratio for the six months ended in Aug. 2023 was 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.

As of today (2024-04-29), the Forward Dividend Yield % of Japan Smaller Capitalization Fund is 3.47%.

Japan Smaller Capitalization Fund's Dividends per Share for the six months ended in Aug. 2023 was $0.00.

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.

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.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Japan Smaller Capitalization Fund Dividend Yield % Historical Data

The historical data trend for Japan Smaller Capitalization Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

Japan Smaller Capitalization Fund Dividend Yield % Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Dividend Yield %
Get a 7-Day Free Trial 1.04 3.37 3.83 7.94 0.68

Japan Smaller Capitalization Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 7.94 9.59 0.68 0.62

Competitive Comparison of Japan Smaller Capitalization Fund's Dividend Yield %

For the Asset Management subindustry, Japan Smaller Capitalization Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Japan Smaller Capitalization Fund's Dividend Yield % falls into.



Japan Smaller Capitalization Fund Dividend Yield % Calculation

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 0.2662023-12-182023-12-192023-12-27Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.266/7.67
=3.47 %

Current Share Price is $7.67.
Japan Smaller Capitalization Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.266.

Japan Smaller Capitalization Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.266/7.67
=3.47 %

Current Share Price is $7.67.
Japan Smaller Capitalization Fund's Dividends per Share for the forward twelve months is calculated as $0.266 * 1 = $0.266.

* 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  (NYSE:JOF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Japan Smaller Capitalization Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Japan Smaller Capitalization Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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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