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
-34.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.049Regular CashDec 29, 2025Dec 31, 2025
Dec 5, 2025$1.3717LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 30, 2024$0.0744Regular CashDec 27, 2024Dec 31, 2024
Dec 5, 2024$2.4729LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 28, 2023$0.1062Regular CashDec 27, 2023Dec 29, 2023
Dec 6, 2023$0.0939LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 28, 2022$0.1416Regular CashDec 27, 2022Dec 29, 2022
Dec 7, 2022$1.6698LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 29, 2021$0.09269Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts