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Japan Smaller Capitalization Fund

12.45

+0.15001.22%

Volume:51.92K

Turnover:646.78K

Market Cap:352.76M

PE:2.46

High:12.51

Open:12.51

Low:12.42

Close:12.30

52wk High:12.85

52wk Low:9.94

Shares:28.33M

Float Shares:25.50M

Volume Ratio:0.49

T/O Rate:0.20%

Dividend:1.08

Dividend Rate:8.71%

EPS(TTM):5.06

EPS(LYR):5.06

ROE:43.52%

ROA:0.54%

PB:0.90

PE(LYR):2.46

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Overview Company News Filings

Japan Smaller Capitalization Fund Announces Annual Shareholder Meeting

Japan Smaller Capitalization Fund Declares USD 0.1 Monthly Distribution Under Level Plan for Q4 2026

Japan Smaller Capitalization Fund Treasurer Robert A. DeVault Files Initial Beneficial Ownership Statement

Japan Smaller Capitalization Fund : Accepted 2.83M Shares (10% of Outstanding) in Issuer Tender Offer as of July 10 - SEC Filing

THOMSON REUTERS

Japan Smaller Capitalization Fund Buys 2,833,389 Shares in Tender Offer at $12.78 Each

Japan Smaller Capitalization Fund Tender Offer Draws 22,006,123 Shares, Triggers Proration

Japan Smaller Capitalization Fund declares May distribution of $0.09 per share

Japan Smaller Capitalization Fund raises monthly distribution to $0.1 per share

Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan

Japan Smaller Capitalization Fund to launch tender offer for up to 10% of shares

Japan Smaller Capitalization Fund files Form 3 for adviser CEO Shoichi Ohkoshi

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Smaller Capitalization Fund Announces Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2666152825","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666152825?lang=en_us&edition=fundamental","pubTime":"2026-09-11 04:32","pubTimestamp":1789072355,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund announces annual shareholder meetingJapan Smaller Capitalization Fund will hold its annual shareholder meeting in New York on Nov. 19, 2026.Disclaimer:This news 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0.1 Monthly Distribution Under Level Plan for Q4 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2666851541","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666851541?lang=en_us&edition=fundamental","pubTime":"2026-09-11 04:30","pubTimestamp":1789072221,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund declares USD 0.1 monthly distribution under level plan for Q4 2026Japan Smaller Capitalization Fund declared monthly cash distributions of $ 0.1 per common share for ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260910:nNDL52FDzd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BGHQF748.EUR","IE00BN0W2W23.USD","SG9999014005.SGD","NDAQ","SG9999014021.USD","IE00BQXX3F31.USD","IE00BQXX3D17.EUR","IE00BKPKM429.USD","LU2210150020.SGD","SG9999014013.SGD","LU2095319765.USD","BCDF","IE00BN0W2V16.EUR","BK4588","IE00BN0W2T93.GBP","LU2210149790.SGD","BK4112","LU0314104364.USD","JOF","IE00B3QW5Z07.USD","SG9999014039.USD","IE00BQXX3C00.GBP","IE00B64PRP62.GBP","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656303573","title":"Japan Smaller Capitalization Fund Treasurer Robert A. DeVault Files Initial Beneficial Ownership Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656303573","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656303573?lang=en_us&edition=fundamental","pubTime":"2026-08-04 00:40","pubTimestamp":1785775252,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund treasurer Robert A. DeVault files initial beneficial ownership statementJapan Smaller Capitalization Fund named Robert A. DeVault as treasurer in an initial Form 3 fi","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nNDL1KNbWJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651465381","title":"Japan Smaller Capitalization Fund : Accepted 2.83M Shares (10% of Outstanding) in Issuer Tender Offer as of July 10 - SEC Filing","url":"https://stock-news.laohu8.com/highlight/detail?id=2651465381","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651465381?lang=en_us&edition=fundamental","pubTime":"2026-07-14 01:57","pubTimestamp":1783965473,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260713:nFWN43F0DO:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["JOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650137689","title":"Japan Smaller Capitalization Fund Buys 2,833,389 Shares in Tender Offer at $12.78 Each","url":"https://stock-news.laohu8.com/highlight/detail?id=2650137689","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650137689?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:30","pubTimestamp":1783715449,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund buys 2,833,389 shares in tender offer at $12.78 eachJapan Smaller Capitalization Fund accepted 2,833,389 shares in a tender offer for up to 10% of outstanding stock.O","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260710:nNDL16SP9m:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B3QW5Z07.USD","IE00BN0W2T93.GBP","SG9999014039.USD","NDAQ","IE00BN0W2V16.EUR","BK4112","BK4585","BK4588","LU2210149790.SGD","SG9999014021.USD","SG9999014005.SGD","LU2210150020.SGD","IE00BN0W2W23.USD","IE00B64PRP62.GBP","LU2095319765.USD","SG9999014013.SGD","BCDF","LU0314104364.USD","IE00BGHQF748.EUR","IE00BKPKM429.USD","JOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648507700","title":"Japan Smaller Capitalization Fund Tender Offer Draws 22,006,123 Shares, Triggers Proration","url":"https://stock-news.laohu8.com/highlight/detail?id=2648507700","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648507700?lang=en_us&edition=fundamental","pubTime":"2026-07-02 20:30","pubTimestamp":1782995454,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund tender offer draws 22,006,123 shares, triggers prorationJapan Smaller Capitalization Fund’s tender offer to repurchase up to 10% of outstanding shares expired July 1.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nNDL8h0BxD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BN0W2T93.GBP","IE00B64PRP62.GBP","IE00B3QW5Z07.USD","SG9999014013.SGD","SG9999014021.USD","IE00BN0W2V16.EUR","LU2210150020.SGD","IE00BKPKM429.USD","SG9999014005.SGD","IE00BGHQF748.EUR","BK4585","SG9999014039.USD","JOF","BK4112","NDAQ","LU2210149790.SGD","IE00BN0W2W23.USD","LU2095319765.USD","LU0314104364.USD","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640429549","title":"Japan Smaller Capitalization Fund declares May distribution of $0.09 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640429549","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640429549?lang=en_us&edition=fundamental","pubTime":"2026-06-03 00:28","pubTimestamp":1780417716,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund declared a May 2026 distribution of $0.09 per share, payable May 29 to holders of record May 15.Distribution estimated to be sourced entirely from net investment income, with no capital gains or return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Japan Smaller Capitalization Fund Inc. published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL79WwGW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637848344","title":"Japan Smaller Capitalization Fund raises monthly distribution to $0.1 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2637848344","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637848344?lang=en_us&edition=fundamental","pubTime":"2026-05-23 04:13","pubTimestamp":1779480826,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund reset its level distribution plan, lifting the monthly payout to USD 0.1 per share from USD 0.09 per share.The revised rate targets a 10% annualized distribution yield based on the May 20 market price, equal to about a 9% yield on NAV.The fund set record dates of July 15, Aug. 14, and Sept. 15, with payments due July 31, Aug. 31, and Sept. 30.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260522:nNDL5MGFZG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SG9999014039.USD","IE00BN0W2W23.USD","LU0314104364.USD","JOF","IE00B64PRP62.GBP","SG9999014005.SGD","SG9999014013.SGD","LU2095319765.USD","IE00BN0W2T93.GBP","IE00BGHQF748.EUR","IE00BKPKM429.USD","SG9999014021.USD","BK4585","BK4112","IE00BN0W2V16.EUR","LU2210149790.SGD","BK4588","LU2210150020.SGD","IE00B3QW5Z07.USD","NDAQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637344552","title":"Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=2637344552","media":"GlobeNewswire","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637344552?lang=en_us&edition=fundamental","pubTime":"2026-05-23 04:13","pubTimestamp":1779480780,"startTime":"0","endTime":"0","summary":"NEW YORK, May  22, 2026  (GLOBE NEWSWIRE) -- In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)’s previously announced conditional tender offer, the Fund today announc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/22/3300356/0/en/Japan-Smaller-Capitalization-Fund-Inc-Announces-Commencement-of-Tender-Offer-and-Re-Leveling-of-Level-Distribution-Plan.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628784766","title":"Japan Smaller Capitalization Fund to launch tender offer for up to 10% of shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2628784766","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628784766?lang=en_us&edition=fundamental","pubTime":"2026-04-18 04:45","pubTimestamp":1776458716,"startTime":"0","endTime":"0","summary":"Japan Smaller Capitalization Fund board cleared conditional cash tender offer to buy up to 10% of outstanding shares.Trigger met as average trading discount exceeded 9% during July 1, 2025 to March 31, 2026.Average trading discount during measurement period was 10.5%.Fund expects to disclose tender offer timing, including anticipated start date, following late May 2026 board meeting.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nNDL5L5SJs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BN0W2V16.EUR","IE00BN0W2T93.GBP","BK4588","JOF","IE00BGHQF748.EUR","SG9999014013.SGD","LU0314104364.USD","SG9999014039.USD","BK4585","SG9999014005.SGD","IE00BN0W2W23.USD","LU2095319765.USD","SG9999014021.USD","LU2210150020.SGD","IE00BKPKM429.USD","LU2210149790.SGD","NDAQ","BK4112","IE00B3QW5Z07.USD","IE00B64PRP62.GBP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625944377","title":"Japan Smaller Capitalization Fund files Form 3 for adviser CEO Shoichi Ohkoshi","url":"https://stock-news.laohu8.com/highlight/detail?id=2625944377","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625944377?lang=en_us&edition=fundamental","pubTime":"2026-04-08 21:06","pubTimestamp":1775653577,"startTime":"0","endTime":"0","summary":"Shoichi Ohkoshi, CEO to adviser of Japan Smaller Capitalization Fund, filed an initial Form 3 beneficial ownership statement dated April 1.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Japan Smaller Capitalization Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 08, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260408:nNDLcfzZbL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JOF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}]}}