Japan Smaller Capitalization Fund Share Price Today
Japan Smaller Capitalization Fund opened lower at $10.75, compared with its previous close of $10.84. In the last trading session, the stock traded between $10.75 and $10.85. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Japan Smaller Capitalization Fund is now worth
$ 125.29
Giving a profit of
$ 25.29 (25.29%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.02 (-0.14%)
Day High
$10.85
Day Low
$10.75
Day Open
$10.75
Prev Close
$10.84
Volume
36,256
1W Return
-2.52%
1M Return
-12.60%
3M Return
-12.84%
6M Return
-8.88%
1Y Return
4.49%
Fundamentals
Market Cap ($ Mn)
276
PE Ratio
2.50
PB Ratio
0.91
PEG Ratio
0.10
ROE
2.79%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-2.52%
1 Month
-12.60%
3 Months
-12.84%
6 Months
-8.88%
9 Months
-10.61%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
11Sep
Japan Smaller Capitalization Fund sets $0.0956 monthly payouts for Q4
Japan Smaller Capitalization Fund declared $0.0956 per share monthly distributions for October, November, and December 2026. Payouts are part of the Level Distribution Plan, providing a constant but not guaranteed rate. Distributions may consist of net investment income, realized capital gains, or return of shareholder capital. The Board can modify or terminate the plan without prior notice, potentially impacting share price.
2mo ago
11Jul
Japan Smaller Capitalization Fund completes tender offer at 98% NAV
Japan Smaller Capitalization Fund, Inc. accepted 2,833,389 shares at $12.7792 per share, representing 10% of its outstanding shares. The tender offer expired on July 1, 2026, with 22,006,123 shares tendered, resulting in a proration of approximately 12.87958%.
4mo ago
2Jul
Japan Smaller Capitalization Fund tender offer oversubscribed
Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) announced the expiration of its tender offer to acquire up to 10% of outstanding shares, which was oversubscribed with approximately 22,006,123 shares tendered. The purchase price will be 98% of the Fund's net asset value per share as of July 2, 2026, with proration applied. Final results are expected on or about July 13, 2026.
