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Jamestown Equity Fund (JAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
-0.07 (-0.17%)
At close: Aug 26, 2026

JAMEX Dividend Information

JAMEX has an annual dividend of $0.21 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.50%
Total Yield
5.88%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.7838LT Capital GainsJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0402Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.0617Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$1.5207LT Capital GainsNov 26, 2025Dec 1, 2025
Sep 30, 2025$0.0544Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$1.2563LT Capital GainsJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0585Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.0625Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.7356LT Capital GainsNov 27, 2024Dec 2, 2024
Sep 30, 2024$0.062Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$1.1406LT Capital GainsJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0604Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.0701Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.1753LT Capital GainsNov 29, 2023Dec 1, 2023
Sep 29, 2023$0.0644Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.7031LT Capital GainsJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0885Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.0759Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$1.3488LT Capital GainsNov 29, 2022Dec 1, 2022
Sep 30, 2022$0.0605Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$2.0321LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0431Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.0375Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.6984LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.0407Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.4403LT Capital GainsJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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