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Jacob Discovery Fund Investor Class (JMCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.86
-$0.03-0.1% Wednesday 00:00
Dividend Yield
0.44%
Dividend amount
$0.13
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Jacob Discovery Fund Investor Class (JMCGX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.13 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Jacob Discovery Fund Investor Class (JMCGX) is 0.44%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-83.7%
08 Dec 2025
$0.13
-76.32%
$0.80
-64.32%
08 Dec 2021
$0.07
-96.12%
08 Dec 2021
$0.18
+156.37%
08 Dec 2021
$0.55
+207.05%
$2.24
-31.85%
09 Dec 2020
$0.44
-76.26%
09 Dec 2020
$1.80
+310.43%
$3.29
-20.51%
18 Dec 2015
$1.85
+28.47%
18 Dec 2015
$1.44
-64.17%
$4.14
-16.52%
19 Dec 2014
$0.12
-96.76%
19 Dec 2014
$4.02
+3,268.69%
$4.96
-
27 Dec 2013
$3.68
+187.62%
27 Dec 2013
$1.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Jacob Discovery Fund Investor Class pay?▼
Jacob Discovery Fund Investor Class pays an annual dividend of $0.13 per share, with a dividend yield of 0.44%.
What is the dividend yield of Jacob Discovery Fund Investor Class?▼
The current dividend yield of Jacob Discovery Fund Investor Class is 0.44%.
When does Jacob Discovery Fund Investor Class pay dividends?▼
Jacob Discovery Fund Investor Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Jacob Discovery Fund Investor Class?▼
The next dividend payment from Jacob Discovery Fund Investor Class is estimated for December 08, 2026.
How safe is the dividend of Jacob Discovery Fund Investor Class?▼
Jacob Discovery Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Jacob Discovery Fund Investor Class?▼
Jacob Discovery Fund Investor Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Jacob Discovery Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Jacob Discovery Fund Investor Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Jacob Discovery Fund Investor Class pay the last dividend?▼
The last dividend payment from Jacob Discovery Fund Investor Class was made on December 08, 2025.
What was the dividend of Jacob Discovery Fund Investor Class in 2025?▼
In 2025, Jacob Discovery Fund Investor Class paid a total dividend of $0.13 per share.
In which currency does Jacob Discovery Fund Investor Class distribute the dividend?▼
Jacob Discovery Fund Investor Class distributes its dividends in USD.