James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.20
+0.40 (0.87%)
Feb 17, 2026, 8:06 AM EST
JASCX Dividend Information
JASCX has an annual dividend of $1.42 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.049 | Dec 31, 2025 |
| Dec 5, 2025 | $1.3717 | Dec 8, 2025 |
| Dec 30, 2024 | $0.0744 | Dec 31, 2024 |
| Dec 5, 2024 | $2.4729 | Dec 6, 2024 |
| Dec 28, 2023 | $0.1062 | Dec 29, 2023 |
| Dec 6, 2023 | $0.0939 | Dec 7, 2023 |
| Dec 28, 2022 | $0.1416 | Dec 29, 2022 |
| Dec 7, 2022 | $1.6698 | Dec 8, 2022 |
| Dec 29, 2021 | $0.09269 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.