$45.95
-$0.24-0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | -71.7% | ||
31 Dec 2025 | $0.05 | -96.43% | |
08 Dec 2025 | $1.37 | +1,743.68% | |
| $5.02 | +2,408.85% | ||
31 Dec 2024 | $0.07 | -96.99% | |
06 Dec 2024 | $2.47 | +2,228.53% | |
06 Dec 2024 | $2.47 | - | |
| $0.2 | -88.95% | ||
29 Dec 2023 | $0.11 | +13.1% | |
07 Dec 2023 | $0.09 | -33.69% | |
| $1.81 | +1,854.26% | ||
29 Dec 2022 | $0.14 | -91.52% | |
08 Dec 2022 | $1.67 | +1,701.49% | |
| $0.09 | -25.9% | ||
30 Dec 2021 | $0.09 | -25.9% | |
| $0.13 | -94.14% | ||
30 Dec 2020 | $0.13 | - | |
| $2.14 | -71.71% | ||
10 Dec 2018 | $0.42 | +121.15% | |
10 Dec 2018 | $1.72 | +309.42% | |
| $7.55 | +4,345.77% | ||
29 Dec 2017 | $0.19 | -97.08% | |
06 Dec 2017 | $0.87 | +410.48% | |
06 Dec 2017 | $6.5 | +649.03% | |
| $0.17 | -87.54% | ||
30 Dec 2016 | $0.17 | +38.86% | |
| $1.36 | +50.72% | ||
31 Dec 2015 | $0.12 | -90.14% | |
04 Dec 2015 | $1.24 | - | |
| $0.9 | +76.64% | ||
31 Dec 2013 | $0.9 | +76.64% | |
10Y Growth
23.23%
5Y Growth
71.41%
3Y Growth
134.63%
1Y Growth
-3.45%
Community
FAQ
How much dividend does James Small Cap Fund pay?▼
James Small Cap Fund pays an annual dividend of $1.37 per share, with a dividend yield of 2.99%.
What is the dividend yield of James Small Cap Fund?▼
The current dividend yield of James Small Cap Fund is 2.99%.
When does James Small Cap Fund pay dividends?▼
James Small Cap Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from James Small Cap Fund?▼
The next dividend payment from James Small Cap Fund is estimated for December 08, 2026.
How safe is the dividend of James Small Cap Fund?▼
James Small Cap Fund paid dividend every year within the last 5 years.
What is the dividend of James Small Cap Fund?▼
James Small Cap Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of James Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from James Small Cap Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did James Small Cap Fund pay the last dividend?▼
The last dividend payment from James Small Cap Fund was made on December 31, 2025.
What was the dividend of James Small Cap Fund in 2025?▼
In 2025, James Small Cap Fund paid a total dividend of $1.42 per share.
In which currency does James Small Cap Fund distribute the dividend?▼
James Small Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer