Feed JOF
Summary
Japan Smaller Capitalization Fund, Inc. is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 9.33%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- +5.0%
- This year
- +6.3%
- 1 year
- +14%
- 3 years
- +75%
- 5 years
- +33%
- 10 years
- +11%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +1.1%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 9.33%
- Payments a year
- 6
- Last payment
- $0.10
Over the last 12 months it paid $1.09 per share, which is 9.33% of today's price. The last payment was $0.10 on Oct 15, 2026.