James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.77
-0.23 (-0.48%)
Oct 16, 2026, 4:00 PM EST
JASCX Dividend Information
JASCX has an annual dividend of $0.049 per share, with a yield of 0.10%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.10%
Total Yield
2.95%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-34.14%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.