$47.90
-$0.14-0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | -71.7% | ||
Dec 31, 2025 | $0.05 | -96.43% | |
Dec 8, 2025 | $1.37 | +1,743.68% | |
| $5.02 | +2,408.85% | ||
Dec 31, 2024 | $0.07 | -96.99% | |
Dec 6, 2024 | $2.47 | - | |
Dec 6, 2024 | $2.47 | +2,228.53% | |
| $0.20 | -88.95% | ||
Dec 29, 2023 | $0.11 | +13.1% | |
Dec 7, 2023 | $0.09 | -33.69% | |
| $1.81 | +1,854.26% | ||
Dec 29, 2022 | $0.14 | -91.52% | |
Dec 8, 2022 | $1.67 | +1,701.49% | |
| $0.09 | -25.9% | ||
Dec 30, 2021 | $0.09 | -25.9% | |
| $0.13 | - | ||
Dec 30, 2020 | $0.13 | - | |
| $2.14 | -71.71% | ||
Dec 10, 2018 | $1.72 | +309.42% | |
Dec 10, 2018 | $0.42 | +121.15% | |
| $7.55 | +4,345.77% | ||
Dec 29, 2017 | $0.19 | -97.08% | |
Dec 6, 2017 | $0.87 | +410.48% | |
Dec 6, 2017 | $6.50 | +649.03% | |
| $0.17 | -87.54% | ||
Dec 30, 2016 | $0.17 | +38.86% | |
| $1.36 | - | ||
Dec 31, 2015 | $0.12 | -90.14% | |
Dec 4, 2015 | $1.24 | - | |
| $0.90 | +76.64% | ||
Dec 31, 2013 | $0.90 | +76.64% | |
10Y Growth
27.79%
5Y Growth
62.58%
3Y Growth
115.68%
1Y Growth
-44.23%
Community
FAQs
How much dividend does James Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for James Small Cap Fund is $1.37 per share.
What is the dividend yield of James Small Cap Fund?▼
The current dividend yield of James Small Cap Fund is 2.86%.
When does James Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from James Small Cap Fund is estimated for December 8, 2026.
When is the next dividend from James Small Cap Fund?▼
The next dividend payment from James Small Cap Fund is estimated for December 8, 2026.
How safe is the dividend of James Small Cap Fund?▼
James Small Cap Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 62.58%.
What is the dividend of James Small Cap Fund?▼
The latest recorded dividend from James Small Cap Fund was $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?▼
James Small Cap Fund has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.