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Jacob Discovery Fund Institutional Class (JMIGX) Dividend 2026

$35.04
+$0.76+2.22% Friday 00:00
Dividend Yield
0.5%
Dividend amount
$0.18
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Jacob Discovery Fund Institutional Class (JMIGX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.18 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Jacob Discovery Fund Institutional Class (JMIGX) is 0.5%.

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
$0.18
-80.52%
08 Dec 2025
$0.18
-
$0.91
-59.55%
08 Dec 2021
$0.55
+207.05%
08 Dec 2021
$0.18
-59.74%
08 Dec 2021
$0.18
+1.42%
$2.24
-31.85%
09 Dec 2020
$1.8
+310.43%
09 Dec 2020
$0.44
-76.26%
$3.29
-20.51%
18 Dec 2015
$1.44
-64.17%
18 Dec 2015
$1.85
+28.47%
$4.14
-16.52%
19 Dec 2014
$0.12
-96.76%
19 Dec 2014
$4.02
+3,268.69%
$4.96
-
27 Dec 2013
$1.28
-
27 Dec 2013
$3.68
+187.62%
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 Institutional Class pay?▼
Jacob Discovery Fund Institutional Class pays an annual dividend of $0.18 per share, with a dividend yield of 0.5%.
What is the dividend yield of Jacob Discovery Fund Institutional Class?▼
The current dividend yield of Jacob Discovery Fund Institutional Class is 0.5%.
When does Jacob Discovery Fund Institutional Class pay dividends?▼
Jacob Discovery Fund Institutional Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Jacob Discovery Fund Institutional Class?▼
The next dividend payment from Jacob Discovery Fund Institutional Class is estimated for December 08, 2026.
How safe is the dividend of Jacob Discovery Fund Institutional Class?▼
Jacob Discovery Fund Institutional Class paid dividend every year within the last 0 years.
What is the dividend of Jacob Discovery Fund Institutional Class?▼
Jacob Discovery Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Jacob Discovery Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Jacob Discovery Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Jacob Discovery Fund Institutional Class pay the last dividend?▼
The last dividend payment from Jacob Discovery Fund Institutional Class was made on December 08, 2025.
What was the dividend of Jacob Discovery Fund Institutional Class in 2025?▼
In 2025, Jacob Discovery Fund Institutional Class paid a total dividend of $0.18 per share.
In which currency does Jacob Discovery Fund Institutional Class distribute the dividend?▼
Jacob Discovery Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer