Reminder - Japan Smaller Capitalization Fund (JOF) Goes Ex-Dividend Soon

Japan Smaller Capitalization Fund Inc. (JOF) will trade ex-dividend on 5/15/26 for a monthly dividend of $0.0887 per share, payable on 5/29/26. Based on the recent stock price of $11.75, the payout represents roughly a 0.8% dividend yield for the month. The note is routine dividend-calendar information with minimal expected market impact.

Analysis

Japan Smaller Capitalization Fund Inc. (JOF) will trade ex-dividend on 5/15/26 for a monthly dividend of $0.0887 per share, payable on 5/29/26. Based on the recent stock price of $11.75, the payout represents roughly a 0.8% dividend yield for the month. The note is routine dividend-calendar information with minimal expected market impact.