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Stock Events

James Small Cap Fund (JASCX) December 2012 Dividend

$45.95
-$0.24-0.52% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$1.37
$0.51
Per Share

Announced

Confirmed • December 28, 12

Ex Date

Reached • December 28, 12

Pay Date

Paid • December 31, 12

Description

James Small Cap Fund (JASCX) has announced a dividend of $0.51 with an ex date of December 28, 2012 and a payment date of December 31, 2012. The record date is December 27, 2012.

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