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James Small Cap Fund (US4702595087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.86
-$0.67-1.38%Wednesday 00:00
Dividend Yield
0.1%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

James Small Cap Fund (US4702595087.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of James Small Cap Fund (US4702595087.FUND) is 0.1%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
-44.23%
Dec 30, 2025
$0.05
-96.43%
Dec 5, 2025
$1.37
+1,743.68%
$2.55
+1,173.01%
Dec 30, 2024
$0.07
-96.99%
Dec 5, 2024
$2.47
+2,228.53%
$0.20
-88.95%
Dec 28, 2023
$0.11
+13.1%
Dec 6, 2023
$0.09
-33.69%
$1.81
+1,854.26%
Dec 28, 2022
$0.14
-91.52%
Dec 7, 2022
$1.67
+1,701.49%
$0.09
-25.9%
Dec 29, 2021
$0.09
-25.9%
$0.13
-
Dec 29, 2020
$0.13
-
10Y Growth
N/A
5Y Growth
62.58%
3Y Growth
-7.78%
1Y Growth
-44.23%

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FAQs

How much dividend does James Small Cap Fund pay?▼
James Small Cap Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.1%.
What is the dividend yield of James Small Cap Fund?▼
The current dividend yield of James Small Cap Fund is 0.1%.
When does James Small Cap Fund pay dividends?▼
James Small Cap Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from James Small Cap Fund?▼
The next dividend payment from James Small Cap Fund is estimated for December 30, 2026.
How safe is the dividend of James Small Cap Fund?▼
James Small Cap Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.58%.
What is the dividend of James Small Cap Fund?▼
James Small Cap Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of James Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from James Small Cap Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did James Small Cap Fund pay the last dividend?▼
The last dividend payment from James Small Cap Fund was made on December 30, 2025.
What was the dividend of James Small Cap Fund in 2025?▼
In 2025, James Small Cap Fund paid a total dividend of $1.42 per share.
In which currency does James Small Cap Fund distribute the dividend?▼
James Small Cap Fund distributes its dividends in USD.