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JOF - Japan Smaller Capitalization Fund Inc.

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8.03
0   0%

Share volume: 29,938
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges: -0.17%

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$8.03
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/15/2016 12/14/2017 12/14/2018 12/17/2019 12/17/2020 12/16/2021 12/19/2022 12/18/2023
Payment Date 12/23/2016 12/21/2017 12/27/2018 12/27/2019 12/28/2020 12/28/2021 12/28/2022 12/27/2023
Record Date 12/19/2016 12/15/2017 12/17/2018 12/18/2019 12/18/2020 12/17/2021 12/20/2022 12/19/2023
Declared Date 12/08/2016 12/06/2017 12/07/2018 12/06/2019 12/07/2020 12/08/2021 12/09/2022 12/08/2023
Amount 0.5331 0.5515 1.4044 0.2703 0.3441 0.6061 0.0461 0.2655
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Currency USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank annual blank annual annual annual annual annual