JOF - Japan Smaller Capitalization Fund Inc Dividends

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Peers: IFN MXF TWN TDF BGY

| Held by: CEFS CCEF

Index	-
Market Cap	288.16M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.10 (9.70%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	126.43% 34.35%
Payout	-
Employees	-
IPO	Mar 14, 1990

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.02%
Insider Trans	-
Inst Own	81.65%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-6.16%
SMA50	-8.28%
SMA200	-3.53%
Trades

Shs Outstand	25.50M
Shs Float	25.49M
Short Float	0.05%
Short Ratio	0.17
Short Interest	0.01M
52W High	12.85 -12.06%
52W Low	10.15 11.33%
Volatility	1.26% 1.40%
ATR (14)	0.18
RSI (14)	21.40
Beta	0.56
Rel Volume	0.00
Avg Volume	71.04K
Volume	0

Perf Week	-3.58%
Perf Month	-10.32%
Perf Quarter	-0.35%
Perf Half Y	-0.18%
Perf YTD	1.99%
Perf Year	9.92%
Perf 3Y	67.66%
Perf 5Y	34.60%
Perf 10Y	65.30%
Recom	-
Target Price	-
Prev Close	11.30
Price	11.30
Change %	0.00%

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