James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.04 (0.17%)
Feb 18, 2026, 8:06 AM EST
JMCRX Dividend Information
JMCRX has an annual dividend of $0.23 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.93%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.2265 | Dec 5, 2025 |
| Dec 5, 2024 | $0.3066 | Dec 6, 2024 |
| Dec 28, 2023 | $0.1285 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0921 | Dec 29, 2022 |
| Dec 7, 2022 | $1.3419 | Dec 8, 2022 |
| Dec 29, 2021 | $0.00987 | Dec 30, 2021 |
| Dec 8, 2021 | $0.7841 | Dec 9, 2021 |
| Dec 29, 2020 | $0.08416 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.