James Micro Cap Fund (JMCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.07
-$0.09-0.36%Friday 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 | |
|---|---|---|---|
| $0.23 | -63.06% | ||
Dec 8, 2025 | $0.23 | +435.46% | |
| $0.61 | +377.2% | ||
Dec 6, 2024 | $0.04 | -67.08% | |
Dec 6, 2024 | $0.26 | +524.82% | |
Dec 6, 2024 | $0.31 | +138.6% | |
| $0.13 | -91.04% | ||
Dec 29, 2023 | $0.13 | +39.52% | |
| $1.43 | +80.61% | ||
Dec 29, 2022 | $0.09 | -93.14% | |
Dec 8, 2022 | $1.34 | +13,495.74% | |
| $0.79 | +843.41% | ||
Dec 30, 2021 | $0.01 | -98.74% | |
Dec 9, 2021 | $0.78 | +831.68% | |
| $0.08 | -84.55% | ||
Dec 30, 2020 | $0.08 | +116.85% | |
| $0.54 | -39.95% | ||
Dec 30, 2019 | $0.04 | -92.33% | |
Dec 10, 2019 | $0.51 | - | |
| $0.91 | -32.55% | ||
Dec 7, 2018 | $0.91 | +1,516.15% | |
| $1.34 | - | ||
Dec 29, 2017 | $0.06 | -95.64% | |
Dec 6, 2017 | $1.29 | - | |
| $0.01 | -99.6% | ||
Dec 31, 2015 | $0.01 | -41.6% | |
| $3.47 | +23,487.71% | ||
Dec 31, 2014 | $0.02 | -99.32% | |
Dec 5, 2014 | $3.45 | +23,327.63% | |
| $0.01 | -89.23% | ||
Dec 31, 2013 | $0.01 | -89.23% | |
| $0.14 | +144.23% | ||
Dec 31, 2012 | $0.14 | +160.28% | |
10Y Growth
32.32%
5Y Growth
21.9%
3Y Growth
34.98%
1Y Growth
-26.13%
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FAQs
How much dividend does James Micro Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for James Micro Cap Fund is $0.23 per share.
What is the dividend yield of James Micro Cap Fund?▼
The current dividend yield of James Micro Cap Fund is 0.9%.
When does James Micro Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from James Micro Cap Fund is estimated for 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 5-year dividend growth of 21.9%.
What is the dividend of James Micro Cap Fund?▼
The latest recorded dividend from James Micro Cap Fund was $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 5, 2025.
When did James Micro Cap Fund pay the last dividend?▼
The last dividend payment from James Micro Cap Fund was made on December 8, 2025.
What was the dividend of James Micro Cap Fund in 2025?▼
James Micro Cap Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.