NASDAQ · TRFFX
T. Rowe Price Target Retirement 2055 Fund
$23.20-$0.02 (-0.09%)
T. Rowe Price Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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NYSE · JOF · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 06:33 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Japan Smaller Capitalization Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.45% below the high.
52-week range
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THE INCOME SIDE
Japan Smaller Capitalization Fund, Inc.’s forward annual dividend is $1.15 per share, paid monthly. The forward yield is 10.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Japan Smaller Capitalization Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S.A. Inc. and is now managed by Nomura Asset Management Co., Ltd. This fund primarily allocates capital to small-capitalization companies operating across various sectors within Japan's public equity markets. Its investments target securities traded on major Japanese exchanges such as Tokyo, Osaka, and Nagoya, in addition to growth-oriented platforms like JASDAQ, Mothers, Hercules, and Centrex. The fund's performance is measured against the Russell/Nomura Small Cap Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$23.20-$0.02 (-0.09%)
T. Rowe Price Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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