JOF Stock Price, Chart, Stats & News

Japan Smaller Capitalization Fund, Inc.

Save

Japan Smaller Capitalization Fund, Inc. (JOF) is a dividend-paying stock with a current dividend yield of 9.04% as of Jun 30, 2026. It pays $1.06 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 25.35% 5-year compound annual rate.

333.77M

Market cap

43.84x

Current P/E

–

Forward P/E

9.04%

Dividend yield

$1.06

JOF dividend

Dividend safety

At-risk

JOF pays out about 396% of earnings, leaving little safety margin.

See the safety analysis

JOF chart

Loading chart...

Fundamentals

Gross margin	100.00%
Operating margin	60.34%
Pretax margin	-125.67%
Net margin	-125.67%
Effective tax rate	–
ROA	-2.07%
ROE	-2.09%
D/E	–
Interest coverage ratio	–

All financials

JOF valuation

P/E	43.84x
P/S	67.52x
P/B	1.12x
P/CF	–
P/FCF	–
P/OCF	–
PEG	0.80x
EV multiple	–

About

The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U. S.