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James Micro Cap Fund (US4702598131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.31
+$0.18+0.72%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.23
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

James Micro Cap Fund (US4702598131.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.23 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of James Micro Cap Fund (US4702598131.FUND) is 0.89%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-26.13%
Dec 5, 2025
$0.23
-26.13%
$0.31
+138.6%
Dec 5, 2024
$0.31
+138.6%
$0.13
-91.04%
Dec 28, 2023
$0.13
+39.52%
$1.43
+80.61%
Dec 28, 2022
$0.09
-93.14%
Dec 7, 2022
$1.34
+13,495.74%
$0.79
+843.41%
Dec 29, 2021
$0.01
-98.74%
Dec 8, 2021
$0.78
+831.68%
$0.08
-84.55%
Dec 29, 2020
$0.08
+116.85%
$0.54
-
Dec 27, 2019
$0.04
-92.33%
Dec 9, 2019
$0.51
-
10Y Growth
N/A
5Y Growth
21.9%
3Y Growth
-44.74%
1Y Growth
-26.13%

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FAQs

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 0.89%.
What is the dividend yield of James Micro Cap Fund?▼
The current dividend yield of James Micro Cap Fund is 0.89%.
When does James Micro Cap Fund pay dividends?▼
James Micro Cap Fund pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from James Micro Cap Fund?▼
The next dividend payment from James Micro Cap Fund is estimated for December 7, 2026.
How safe is the dividend of James Micro Cap Fund?▼
James Micro Cap Fund has paid a dividend for 6 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 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 5, 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.