Jamestown Equity Fund (JAMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.86
+$0.24+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -40.58% | ||
01 Oct 2026 | $0.05 | - | |
01 Jul 2026 | $0.08 | - | |
01 Apr 2026 | $0.04 | -34.85% | |
| $2.96 | +71.02% | ||
31 Dec 2025 | $0.06 | -95.94% | |
01 Dec 2025 | $1.52 | +2,695.4% | |
01 Oct 2025 | $0.05 | -95.37% | |
01 Jul 2025 | $1.17 | +1,326.49% | |
01 Jul 2025 | $0.08 | +21.21% | |
01 Apr 2025 | $0.07 | +8.64% | |
| $1.73 | +57.2% | ||
31 Dec 2024 | $0.06 | +188.02% | |
02 Dec 2024 | $0.74 | +1,086.45% | |
02 Dec 2024 | $0.02 | -65% | |
02 Dec 2024 | $0.71 | +3,189.86% | |
01 Oct 2024 | $0.06 | -17.66% | |
01 Jul 2024 | $0.08 | +24.67% | |
01 Apr 2024 | $0.06 | -13.84% | |
| $1.10 | -69.07% | ||
29 Dec 2023 | $0.07 | +962.12% | |
01 Dec 2023 | $0.01 | -89.75% | |
01 Dec 2023 | $0.17 | +2,456.06% | |
02 Oct 2023 | $0.06 | -89.74% | |
10Y Growth
25.54%
5Y Growth
68.41%
3Y Growth
77.44%
1Y Growth
65.99%
Community
FAQ
How much dividend does Jamestown Equity Fund pay?▼
Jamestown Equity Fund pays an annual dividend of $1.76 per share, with a dividend yield of 4.2%.
What is the dividend yield of Jamestown Equity Fund?▼
The current dividend yield of Jamestown Equity Fund is 4.2%.
When does Jamestown Equity Fund pay dividends?▼
Jamestown Equity Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Jamestown Equity Fund?▼
The next dividend payment from Jamestown Equity Fund is estimated for October 01, 2026.
How safe is the dividend of Jamestown Equity Fund?▼
Jamestown Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.41%.
What is the dividend of Jamestown Equity Fund?▼
Jamestown Equity Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Jamestown Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Jamestown Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Jamestown Equity Fund pay the last dividend?▼
The last dividend payment from Jamestown Equity Fund was made on July 01, 2026.
What was the dividend of Jamestown Equity Fund in 2025?▼
In 2025, Jamestown Equity Fund paid a total dividend of $2.96 per share.
In which currency does Jamestown Equity Fund distribute the dividend?▼
Jamestown Equity Fund distributes its dividends in USD.