James Micro Cap Fund (JMCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.32
+$0.18+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -63.06% | ||
08 Dec 2025 | $0.23 | +435.46% | |
| $0.61 | +377.2% | ||
06 Dec 2024 | $0.04 | -67.08% | |
06 Dec 2024 | $0.26 | +524.82% | |
06 Dec 2024 | $0.31 | +138.6% | |
| $0.13 | -91.04% | ||
29 Dec 2023 | $0.13 | +39.52% | |
| $1.43 | +80.61% | ||
29 Dec 2022 | $0.09 | -93.14% | |
08 Dec 2022 | $1.34 | +13,495.74% | |
| $0.79 | +843.41% | ||
30 Dec 2021 | $0.01 | -98.74% | |
09 Dec 2021 | $0.78 | +831.68% | |
| $0.08 | -84.55% | ||
30 Dec 2020 | $0.08 | +116.85% | |
| $0.54 | -39.95% | ||
30 Dec 2019 | $0.04 | -92.33% | |
10 Dec 2019 | $0.51 | - | |
| $0.91 | -32.55% | ||
07 Dec 2018 | $0.91 | +1,516.15% | |
| $1.34 | +9,663.83% | ||
29 Dec 2017 | $0.06 | -95.64% | |
06 Dec 2017 | $1.29 | - | |
| $0.01 | -99.6% | ||
31 Dec 2015 | $0.01 | -41.6% | |
| $3.47 | +23,487.71% | ||
31 Dec 2014 | $0.02 | -99.32% | |
05 Dec 2014 | $3.45 | +23,327.63% | |
| $0.01 | -89.23% | ||
31 Dec 2013 | $0.01 | -89.23% | |
| $0.14 | +144.23% | ||
31 Dec 2012 | $0.14 | +160.28% | |
10Y Growth
32.32%
5Y Growth
21.9%
3Y Growth
34.98%
1Y Growth
-26.13%
Community
FAQ
How much dividend does James Micro Cap Fund pay?▼
James Micro Cap Fund pays an annual dividend of $0.23 per share, with a dividend yield of 0.86%.
What is the dividend yield of James Micro Cap Fund?▼
The current dividend yield of James Micro Cap Fund is 0.86%.
When does James Micro Cap Fund pay dividends?▼
James Micro Cap Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from James Micro Cap Fund?▼
The next dividend payment from James Micro Cap Fund is estimated for December 10, 2026.
How safe is the dividend of James Micro Cap Fund?▼
James Micro Cap Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.9%.
What is the dividend of James Micro Cap Fund?▼
James Micro Cap Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of James Micro Cap Fund to receive the previous dividend?▼
To receive the previous dividend from James Micro Cap Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did James Micro Cap Fund pay the last dividend?▼
The last dividend payment from James Micro Cap Fund was made on December 08, 2025.
What was the dividend of James Micro Cap Fund in 2025?▼
In 2025, James Micro Cap Fund paid a total dividend of $0.23 per share.
In which currency does James Micro Cap Fund distribute the dividend?▼
James Micro Cap Fund distributes its dividends in USD.