Jamestown Equity Fund (JAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
+0.03 (0.08%)
At close: Feb 13, 2026
JAMEX Dividend Information
JAMEX has an annual dividend of $2.95 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.80%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0617 | Dec 31, 2025 |
| Nov 28, 2025 | $1.5207 | Dec 1, 2025 |
| Sep 30, 2025 | $0.0544 | Oct 1, 2025 |
| Jun 30, 2025 | $1.2563 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0585 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0625 | Dec 31, 2024 |
| Nov 29, 2024 | $0.7356 | Dec 2, 2024 |
| Sep 30, 2024 | $0.062 | Oct 1, 2024 |
| Jun 28, 2024 | $1.1406 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0604 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0701 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1753 | Dec 1, 2023 |
| Sep 29, 2023 | $0.0644 | Oct 2, 2023 |
| Jun 30, 2023 | $0.7031 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0885 | Apr 3, 2023 |
| Dec 29, 2022 | $0.0759 | Dec 30, 2022 |
| Nov 30, 2022 | $1.3488 | Dec 1, 2022 |
| Sep 30, 2022 | $0.0605 | Oct 3, 2022 |
| Jun 30, 2022 | $2.0321 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0431 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0375 | Dec 30, 2021 |
| Nov 30, 2021 | $0.6984 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0407 | Sep 30, 2021 |
| Jun 30, 2021 | $0.4403 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0396 | Apr 1, 2021 |
| Dec 30, 2020 | $0.044 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.