Japan Smaller Capitalization Closed Fund(JOF) USD 6.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.66% | USD 0.046 | USD0.0461 | 2022-12-19 |
| 2021 | 8.72% | USD 0.606 | USD0.6061 | 2021-12-16 |
| 2020 | 4.95% | USD 0.344 | USD0.3441 | 2020-12-17 |
| 2019 | 10.68% | USD 0.743 | USD0.7426 | 2019-12-17 |
| 2018 | 24.60% | USD 1.71 | USD1.7096 | 2018-12-14 |
| 2017 | 27.00% | USD 1.877 | USD1.8765 | 2017-12-14 |
| 2016 | 13.47% | USD 0.936 | USD0.9361 | 2016-12-15 |
| 2015 | 12.63% | USD 0.878 | USD0.8775 | 2015-12-17 |
| 2014 | 1.91% | USD 0.133 | USD0.1325 | 2014-12-18 |
| 2013 | 2.86% | USD 0.199 | USD0.199 | 2013-12-19 |
| 2012 | 1.17% | USD 0.081 | USD0.08102 | 2012-11-27 |
| 2011 | 0.51% | USD 0.036 | USD0.0355 | 2011-12-20 |
| 2010 | 1.15% | USD 0.08 | USD0.0796 | 2010-12-21 |
| 2009 | 0.77% | USD 0.053 | USD0.0532 | 2009-12-21 |
| 2008 | 1.64% | USD 0.114 | USD0.114 | 2008-12-18 |
| 2007 | 0.05% | USD 0.004 | USD0.0035 | 2007-12-26 |
| 2006 | 23.89% | USD 1.661 | USD0.8114 | 2006-12-20 |
| USD0.84914 | 2006-06-08 |
| 2001 | 1.15% | USD 0.08 | USD0.08 | 2001-12-05 |
| 2000 | 11.80% | USD 0.82 | USD0.82 | 2000-12-06 |