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Japan Smaller Capitalization Fund pays a dividend of $0.0887 per share; record date is April 15.
Japan Smaller Capitalization Fund(JOF）March 10, 2026 announcement of the 1st cash distribution plan for 2026: $0.0887 per share. The dividend yield for this distribution is 0.80%.
Record date: April 15, 2026
Ex-dividend date: April 15, 2026
Dividend payment date: April 30, 2026