Japan Smaller Capitalization Fund Inc (JOF)

NA > n/a

Price

  • Last Close
  • $ 8.9
    + 0.05
  • Trading Volume
  • 24,800
  • Market Cap
  • $ 252.2M
  • 52-Week High/Low
  • 9.8 - $8.24

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 12723 0.04

Gain

  • 30-day
  • JOF -4.81%
    S&P 500 %
  • 90-day
  • 0.11%
  • %
  • 180-day
  • -5.17%
  • %
  • 52-Week
  • 4.46%
  • %

Dividend

  • Dividend
  • 0.3441
  • Dividend Yield
  • ;3.8%
  • Outstanding
  • 28,333,900
  • 50 Day Avg Volume
  • 144804

Calender

  • Fiscal Year End
  • Feb 28
  • Last Earning Date
  • Nov 17, 2017
  • Ex-Dividend Date
  • Dec 17, 2020
  • Current Year Beta
  • 0.59

Ratio

Earnings

2021 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0
Q2 0 0 0 0 0 0
Q3 0 0 0 0 0 0
Q4 0 0 0 0 0 0
A 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020
Q1 0.936 1.877 1.71 0.743 0.3441
Q2 - - - - -
Q3 - - - - -
Q4 - - - - -
A 0.936 1.877 1.71 0.743 0.3441

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.8% -21.2% 5.4% 4.2% 11.4% -5.7% 10.7% -4.6% 19.9% 9.2% -
Q2 -3% 10.9% -4.5% -3.9% 5.9% 1.4% 8.7% 8.1% 1.2% -6.4% -
Q3 0.3% 10.2% 1.2% -2.2% 9.3% 7.8% -5.8% 2.5% 4.1% -2.8% -
Q4 -2.2% 5% 2.1% -10.6% 9.2% 1.3% 9.5% -6.1% 3.2% 0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -4% 3.1% 3.8% -2.2% 0.6% -1.4% -1.8% 3.4% -1.2% -2.2% - -
2020 -5.3% -13.2% -4.2% 1.6% 8.7% 0.5% -1.9% 5.2% 6.8% -4.4% 12.4% -2.3%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JOF -2%1%8%-16%41%4%24%-1%30%1%-20%

Annual
Returns

52 Week
High/Low

Earnings

Chart