Why is fair value unavailable for Japan Smaller Capitalization Closed Fund (NYSE-JOF) stock?

A reliable fair value estimate is not currently available for Japan Smaller Capitalization Closed Fund (NYSE-JOF). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

How is the financial health of Japan Smaller Capitalization Closed Fund?

The current financial health read for Japan Smaller Capitalization Closed Fund (NYSE-JOF) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Does Japan Smaller Capitalization Closed Fund (NYSE-JOF) pay dividends?

Based on the current data, dividend yield is 9.1%, ex-dividend date is December 15, 2026, payment date is December 30, 2026.

What is the market capitalization of Japan Smaller Capitalization Closed Fund?

The current market capitalization listed for Japan Smaller Capitalization Closed Fund is 355.9 M.

What is the ticker symbol for Japan Smaller Capitalization Closed Fund?

The ticker symbol for Japan Smaller Capitalization Closed Fund is NYSE-JOF, and the stock is listed on NYSE.

Japan Smaller Capitalization Closed Fund (JOF) Fair Value & Stock...

Q: Where is Japan Smaller Capitalization Closed Fund (NYSE-JOF) listed?

Japan Smaller Capitalization Closed Fund (NYSE-JOF) is listed on NYSE.

Japan Smaller Capitalization Closed Fund (JOF)

Japan Smaller Capitalization Closed Fund (NYSE: JOF) is a U.S.-domiciled closed-end investment fund listed on the New York Stock Exchange. Formerly known as Japan OTC Equity Fund, Inc., the fund was launched in 1990 and is managed by Nomura Asset Management U.S.A. Inc., with portfolio management by Nomura Asset Management Co., Ltd. Its mandate is to invest in Japanese public equity markets, with a focus on small-cap companies across a broad range of sectors. The portfolio may include shares traded on the Tokyo, Osaka, and Nagoya stock exchanges, as well as JASDAQ, Mothers, Hercules, Centrex, and related Japanese market indices. The fund measures its results against the Russell/Nomura Small Cap Index.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

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Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Analyst Price Target	Analyst Target Upside/Downside	Overall Financial Health	Upcoming Dividend Ex-Date	Dividend Payment Date	Dividend Yield	Market Cap
NYSE-JOF	Not available	Not available	Not available	Good	December 15, 2026	December 30, 2026	9.1%	355.9 M