Jacob Discovery Fund Investor Class shares (US4697854069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.83
+$0.55+2.02%Tuesday 00:00
Summary
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 | -83.7% | |
| $0.80 | -64.32% | ||
Dec 8, 2021 | $0.80 | -64.32% | |
| $2.24 | - | ||
Dec 9, 2020 | $2.24 | -31.85% | |
| $3.29 | -20.51% | ||
Dec 18, 2015 | $3.29 | -20.51% | |
| $4.14 | -16.52% | ||
Dec 19, 2014 | $4.14 | -16.52% | |
| $4.96 | - | ||
Dec 27, 2013 | $4.96 | +25.25% | |
| $3.96 | -3.26% | ||
Dec 14, 2007 | $3.96 | -3.26% | |
| $4.09 | +2,733.43% | ||
Dec 15, 2006 | $4.09 | +2,733.43% | |
| $0.14 | - | ||
Dec 15, 2005 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Jacob Discovery Fund Investor Class shares?▼
The current dividend yield of Jacob Discovery Fund Investor Class shares is 0%.
What is the dividend of Jacob Discovery Fund Investor Class shares?▼
The latest recorded dividend from Jacob Discovery Fund Investor Class shares was $0.13 per share.
When did I have to buy the shares of Jacob Discovery Fund Investor Class shares to receive the previous dividend?▼
To receive the previous dividend from Jacob Discovery Fund Investor Class shares, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Jacob Discovery Fund Investor Class shares pay the last dividend?▼
The last dividend payment from Jacob Discovery Fund Investor Class shares was made on December 8, 2025.
What was the dividend of Jacob Discovery Fund Investor Class shares in 2025?▼
Jacob Discovery Fund Investor Class shares 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.