Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Japan Smaller Capitalization Fund Inc (JOF)
US:NYSE Investor Relations:
wisdomtree.com/etfs/equity/dfj
Company Research
Source: GlobeNewswire
CORRECTED AND RESTATED PRESS RELEASE This press release corrects and restates the press release issued on November 21, 2025 to correct the record date and ex-dividend date for the Fund’s February 2026 distribution to February 13, 2026 (from February 16, 2026) due to the Presidents Day holiday. The payment date and distribution amount remain unchanged. NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) has declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 13, 2026February 13, 2026February 27, 2026$0.0887March 16, 2026March 16, 2026
Show less
Read more
Impact Snapshot
Event Time:
JOF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
JOF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
JOF alerts
High impacting Japan Smaller Capitalization Fund Inc news events
Weekly update
A roundup of the hottest topics
JOF
News
- JOF: Probably Still Discounted, But Domestic Exposure Amid Yen Concerns [Seeking Alpha]Seeking Alpha
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan [Yahoo! Finance]Yahoo! Finance
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution PlanGlobeNewswire
JOF
Sec Filings
- 1/22/26 - Form SCHEDULE
- 1/15/26 - Form SCHEDULE
- 1/15/26 - Form NPORT-P
- JOF's page on the SEC website