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Japan Smaller Capitalization Fund's dividend payout ratio for the months ended in Feb. 2024 was 0.31.
The historical rank and industry rank for Japan Smaller Capitalization Fund's Dividend Payout Ratio or its related term are showing as below:
During the past 7 years, the highest Dividend Payout Ratio of Japan Smaller Capitalization Fund was 0.20. The lowest was 0.15. And the median was 0.16.
As of today (2024-06-08), the Dividend Yield % of Japan Smaller Capitalization Fund is 3.46%.
During the past 7 years, the highest Trailing Annual Dividend Yield of Japan Smaller Capitalization Fund was 10.69%. The lowest was 0.58%. And the median was 3.63%.
Japan Smaller Capitalization Fund's Dividends per Share for the months ended in Feb. 2024 was $0.27.
During the past 12 months, Japan Smaller Capitalization Fund's average Dividends Per Share Growth Rate was 478.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -8.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.50% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Japan Smaller Capitalization Fund was 86.80% per year. The lowest was -44.60% per year. And the median was -11.40% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
The historical data trend for Japan Smaller Capitalization Fund's Dividend Payout Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Smaller Capitalization Fund Annual Data | ||||||||||||||||
Trend | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||
Dividend Payout Ratio | Get a 7-Day Free Trial | - | 0.20 | - | - | 0.16 |
Japan Smaller Capitalization Fund Semi-Annual Data | ||||||||||||||
Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | |
Dividend Payout Ratio | Get a 7-Day Free Trial | - | - | 0.07 | - | 0.31 |
For the Asset Management subindustry, Japan Smaller Capitalization Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Japan Smaller Capitalization Fund's Dividend Payout Ratio falls into.
Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.
Japan Smaller Capitalization Fund's Dividend Payout Ratio for the fiscal year that ended in Feb. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (A: Feb. 2024 ) | / | EPS without NRI (A: Feb. 2024 ) |
= | 0.266 | / | 1.65 | |
= | 0.16 |
Japan Smaller Capitalization Fund's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Feb. 2024 ) | / | EPS without NRI (Q: Feb. 2024 ) |
= | 0.266 | / | 0.852 | |
= | 0.31 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Smaller Capitalization Fund (NYSE:JOF) Dividend Payout Ratio Explanation
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Thank you for viewing the detailed overview of Japan Smaller Capitalization Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
She Yi | officer: Assistant Treasurer | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Rodney A Buck | director | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Atsushi Katayama | other: Lead Portfolio Manager | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Shinichi Masuda | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Melanie Dana Malc | officer: Assistant Treasurer | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Paige Ouimet | director | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Michael Morronngiello | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Hiroyasu Koike | other: CEO to the Adviser of JOF | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019 |
Junko Nakagawa | other: CEO to the Adviser of JOF | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Yuichi Nomoto | director, officer: President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Zheng Liu | officer: Vice President | WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316 |
Takeshi Toyoshima | officer: Vice President | NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
Lee Kelly So Young | officer: Assistant Treasurer | NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
Marcia L Macharg | director | 309 WEST 49TH STREET, NEW YORK NY 10019 |
Kunio Watanabe | other: CEO of Adviser of JOF | C/O NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019 |
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