Japan Smaller Capitalization Fund Announces Dividend Distribution

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Feb 02 2026

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Source: Newsfilter

Dividend Plan Update: The Japan Smaller Capitalization Fund has corrected its record and ex-dividend dates for February 2026 to February 13, 2026, moving it up by three days to ensure shareholders receive distributions before the Presidents Day holiday.
Stable Dividend Amount: The fund will pay a consistent cash distribution of $0.0887 per share for January, February, and March 2026, aiming to provide shareholders with reliable cash flow, although these distributions are not guaranteed.
Diverse Sources of Distributions: Under the fund's distribution plan, dividends may derive from net investment income, realized capital gains, or a return of shareholder capital, showcasing the fund's flexibility and diversified strategy in distributing earnings.
Commitment to Long-Term Value: The fund's management emphasizes its commitment to delivering stable distributions and competitive performance, reflecting a strong focus on shareholder interests and long-term value creation.

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About JOF

Japan Smaller Capitalization Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities. The Fund’s investment policy is to invest, under normal market conditions, at least 80% of its total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, Fukuoka and Sapporo Stock Exchanges and included or traded on other indices or markets, as applicable, determined by the investment adviser to be appropriate indices or markets, for smaller capitalization companies in Japan. The Fund invests in various sectors, which include retail trade, chemicals, banks, wholesale trade, iron and steel, information and communication, transportation equipment, glass and ceramics products, pharmaceutical, metal products and others. The Fund's investment advisor is Nomura Asset Management Co., Ltd.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Japan Smaller Capitalization Fund Declares Monthly Cash Distributions

Mar 10 2026Newsfilter

Cash Distribution Plan: Japan Smaller Capitalization Fund has declared monthly cash distributions of $0.0887 for April, May, and June 2026 under its Level Distribution Plan (LDP), aimed at providing shareholders with a stable cash flow.
Diverse Distribution Sources: The LDP allows distributions to be derived from net investment income, realized capital gains, or return of shareholder capital, demonstrating the fund's flexibility in its distribution strategy to adapt to varying market conditions.
Commitment to Long-Term Value: The Fund's Board and Nomura Asset Management U.S.A. are dedicated to creating long-term value for shareholders, focusing on competitive performance and stable distributions to enhance shareholder confidence.
Market Impact Uncertainty: While the Fund cannot predict the LDP's effect on its stock market price, its goal is to attract investors through stable distributions, which may influence the discount levels to its Net Asset Value (NAV).