Japan Smaller Capitalization Fund (JOF) vs Nuveen California Quality Municipal Income Fund (NAC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
Nuveen California Quality Municipal Income Fund offers the higher dividend yield (8.76% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | JOF | NAC |
|---|---|---|
| Share price | $12.43 | $10.17 |
| 1-day change | -0.08% | +1.70% |
| P/E ratio (TTM) | 2.46 | — |
| EPS (TTM) | $5.06 | $-0.18 |
| Dividend yield | 5.71% | 8.76% |
| Annual dividend | $0.71 | $0.891 |
| 52-week high | $12.85 | $12.25 |
| 52-week low | $10.06 | $9.80 |
| Distance from 52-week high | -3.27% | -16.98% |
| Average volume | 71.46K | 847.06K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen California Quality Municipal Income Fund offers a meaningfully higher dividend yield (8.76% vs 5.71%).
About Japan Smaller Capitalization Fund
JOF stock →Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A.
Finance · Trusts Except Educational Religious and Charitable
About Nuveen California Quality Municipal Income Fund
NAC stock →Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
JOF vs NAC FAQ
Which pays a higher dividend, Japan Smaller Capitalization Fund or Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund has the higher yield at 8.76%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Nuveen California Quality Municipal Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Japan Smaller Capitalization Fund and Investment Managers for Nuveen California Quality Municipal Income Fund.