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Japan Smaller Capitalization Fund

12.56

+0.11000.88%

Post-market: 12.560.00000.00%16:10 EDT

Volume:106.13K

Turnover:1.33M

Market Cap:355.87M

PE:2.48

High:12.68

Open:12.68

Low:12.50

Close:12.45

52wk High:12.85

52wk Low:9.94

Shares:28.33M

Float Shares:25.50M

Volume Ratio:1.92

T/O Rate:0.42%

Dividend:1.08

Dividend Rate:8.58%

EPS(TTM):5.06

EPS(LYR):5.06

ROE:43.52%

ROA:0.54%

PB:0.91

PE(LYR):2.48

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Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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

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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 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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. 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