James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.16
-0.09 (-0.18%)
Aug 27, 2026, 8:06 AM EST
JASCX Dividend Information
JASCX has an annual dividend of $1.42 per share, with a yield of 2.78%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-44.23%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.