Jacob Discovery Fund Investor Class (JMCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.21
+$0.38+1.37%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 | |
|---|---|---|---|
| $0.13 | - | ||
Dec 8, 2025 | $0.13 | -76.32% | |
| $0.80 | -64.32% | ||
Dec 8, 2021 | $0.07 | -96.12% | |
Dec 8, 2021 | $0.18 | +156.37% | |
Dec 8, 2021 | $0.55 | +207.05% | |
| $2.24 | - | ||
Dec 9, 2020 | $0.44 | -76.26% | |
Dec 9, 2020 | $1.80 | +310.43% | |
| $3.29 | -20.51% | ||
Dec 18, 2015 | $1.85 | +28.47% | |
Dec 18, 2015 | $1.44 | -64.17% | |
| $4.14 | -16.52% | ||
Dec 19, 2014 | $0.12 | -96.76% | |
Dec 19, 2014 | $4.02 | +3,268.69% | |
| $4.96 | - | ||
Dec 27, 2013 | $3.68 | +187.62% | |
Dec 27, 2013 | $1.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Jacob Discovery Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Jacob Discovery Fund Investor Class is $0.13 per share.
What is the dividend yield of Jacob Discovery Fund Investor Class?▼
The current dividend yield of Jacob Discovery Fund Investor Class is 0.46%.
When does Jacob Discovery Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Jacob Discovery Fund Investor Class is estimated for December 8, 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 8, 2026.
What is the dividend of Jacob Discovery Fund Investor Class?▼
The latest recorded dividend from Jacob Discovery Fund Investor Class was $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 8, 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 8, 2025.
What was the dividend of Jacob Discovery Fund Investor Class in 2025?▼
Jacob Discovery Fund Investor Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.