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Stock Events

James Small Cap Fund (JASCX) December 2016 Dividend

$44.5
+$0.05+0.11% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
$1.37
$0.17
Per Share

Announced

Confirmed • December 29, 16

Ex Date

Reached • December 29, 16

Pay Date

Paid • December 30, 16

Description

James Small Cap Fund (JASCX) has announced a dividend of $0.17 with an ex date of December 29, 2016 and a payment date of December 30, 2016. The record date is December 28, 2016.

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