company-logo

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Japan Smaller Capitalization Fund Dividend Announcement

Japan Smaller Capitalization Fund announced a annually dividend of $0.27 per ordinary share which will be made payable on 2023-12-27. Ex dividend date: 2023-12-18
Japan Smaller Capitalization Fund annual dividend for 2023 was $0.27
Japan Smaller Capitalization Fund's trailing twelve-month (TTM) dividend yield is 3.48%
Japan Smaller Capitalization Fund's dividend growth over the last five years (2018-2023) was -28.33% year
Japan Smaller Capitalization Fund's dividend growth over the last ten years (2013-2023) was 2.93% year

Japan Smaller Capitalization Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-12-18$0.27annually2023-12-27
2022-12-19$0.05annually2022-12-28
2021-12-16$0.61annually2021-12-28
2020-12-17$0.34annually2020-12-28
2019-12-17$0.74annually2019-12-27
2018-12-14$1.40annually2018-12-27
2017-12-14$1.88annually2017-12-21
2016-12-15$0.94annually2016-12-23
2015-12-17$0.88annually2015-12-28
2014-12-18$0.13annually2014-12-29
2013-12-19$0.20annually2013-12-30
2012-11-27$0.08annually2012-12-06

Japan Smaller Capitalization Fund Dividend per year

Japan Smaller Capitalization Fund Dividend growth

Japan Smaller Capitalization Fund Dividend Yield

Japan Smaller Capitalization Fund current trailing twelve-month (TTM) dividend yield is 3.48%. Interested in purchasing Japan Smaller Capitalization Fund stock? Use our calculator to estimate your expected dividend yield:

Japan Smaller Capitalization Fund Financial Ratios

P/E ratio4.63
PEG ratio0.81
P/B ratio0.80
ROE17.92%
Payout ratio0.00%
Current ratio4.17
Quick ratio4.17
Cash Ratio3.54

Japan Smaller Capitalization Fund Dividend FAQ

How much is the next Japan Smaller Capitalization Fund dividend?
Japan Smaller Capitalization Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Japan Smaller Capitalization Fund dividend. The next Japan Smaller Capitalization Fund dividend will be released in December.
When is Japan Smaller Capitalization Fund dividend paid?
Japan Smaller Capitalization Fund pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Japan Smaller Capitalization Fund pay?
The specific amount of Japan Smaller Capitalization Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Japan Smaller Capitalization Fund's dividend history.
Does Japan Smaller Capitalization Fund stock pay dividends?
Yes, Japan Smaller Capitalization Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Japan Smaller Capitalization Fund's dividend history.
How much dividend does Japan Smaller Capitalization Fund pay?
Japan Smaller Capitalization Fund paid $0.0 in 2024, $0.266 in 2023, $0.046 in 2022, $0.606 in 2021, and $0.344 in 2020.
How often does Japan Smaller Capitalization Fund pay dividends?
Japan Smaller Capitalization Fund typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is Japan Smaller Capitalization Fund's dividend yield?
The current dividend yield for Japan Smaller Capitalization Fund is 3.48%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Japan Smaller Capitalization Fund's exact dividend yield.
When does Japan Smaller Capitalization Fund go ex dividend?
Japan Smaller Capitalization Fund's ex-dividend date for the latest dividend was on 2023-12-18. Japan Smaller Capitalization Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Japan Smaller Capitalization Fund dividend paid?
Japan Smaller Capitalization Fund pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will Japan Smaller Capitalization Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Japan Smaller Capitalization Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Japan Smaller Capitalization Fund dividend per share?
Japan Smaller Capitalization Fund paid $0.0 per share in 2024 and $0.266 per share in 2023. The amount of dividend per share that Japan Smaller Capitalization Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Japan Smaller Capitalization Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Japan Smaller Capitalization Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Japan Smaller Capitalization Fund a dividend stock?
Yes, Japan Smaller Capitalization Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Japan Smaller Capitalization Fund a good dividend stock?
Whether Japan Smaller Capitalization Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Japan Smaller Capitalization Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Japan Smaller Capitalization Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Japan Smaller Capitalization Fund pay dividends monthly?
Japan Smaller Capitalization Fund typically pays dividends on a annually basis.
Does Japan Smaller Capitalization Fund pay dividends quarterly?
Japan Smaller Capitalization Fund currently pays dividends on a annually basis.
Has Japan Smaller Capitalization Fund ever paid a dividend?
Yes, Japan Smaller Capitalization Fund has a history of paying dividends to its shareholders. Japan Smaller Capitalization Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Japan Smaller Capitalization Fund dividend stocks?
To buy Japan Smaller Capitalization Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Japan Smaller Capitalization Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Japan Smaller Capitalization Fund pay dividends 2024?
Japan Smaller Capitalization Fund pays dividends on a annually basis. 2024 dividend payments are in 2023-12-27. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Japan Smaller Capitalization Fund increase its dividend in 2024?
Decisions regarding Japan Smaller Capitalization Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Japan Smaller Capitalization Fund dividend overview you can look into the above table of dividend history.
How Japan Smaller Capitalization Fund dividend works?
The Japan Smaller Capitalization Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Japan Smaller Capitalization Fund's dividend process works:

1. Determination of Dividend: Japan Smaller Capitalization Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Japan Smaller Capitalization Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Japan Smaller Capitalization Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Japan Smaller Capitalization Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Japan Smaller Capitalization Fund dividends paid?
Japan Smaller Capitalization Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Japan Smaller Capitalization Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Japan Smaller Capitalization Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Japan Smaller Capitalization Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Japan Smaller Capitalization Fund pay dividends?
Japan Smaller Capitalization Fund typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Japan Smaller Capitalization Fund pay dividends?
The general pattern is that Japan Smaller Capitalization Fund pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Japan Smaller Capitalization Fund dividend safe?
The safety of Japan Smaller Capitalization Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Japan Smaller Capitalization Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Japan Smaller Capitalization Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.