Over the past year, JOF returned +29.2% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +18.5% |
| 1 year | +29.2% |
| 5 years | +77.0% |
| 10 years | +175.4% |
| All-time high | $17.58 (Sep 2005) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in JOF would be worth today ›Yes. Japan Smaller Capitalization Fund paid 12 dividends over the past 12 months. The most recent was $0.10 per share on Aug 14, 2026. The dividend yield is 9.24%.
Japan Smaller Capitalization Fund stock trades on NYSE under the ticker symbol JOF.
Japan Smaller Capitalization Fund is part of the Financial Services sector.
