Jamestown Equity Fund (US9695576028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.05
-$0.14-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -52.14% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $1.26 | - | |
31 Mar 2026 | $0.04 | -34.85% | |
| $2.95 | +47.53% | ||
30 Dec 2025 | $0.06 | -95.94% | |
28 Nov 2025 | $1.52 | +2,695.4% | |
30 Sep 2025 | $0.05 | -95.67% | |
30 Jun 2025 | $1.26 | +2,047.52% | |
31 Mar 2025 | $0.06 | -6.4% | |
| $2.00 | - | ||
30 Dec 2024 | $0.06 | -91.5% | |
29 Nov 2024 | $0.74 | +1,086.45% | |
30 Sep 2024 | $0.06 | -94.56% | |
28 Jun 2024 | $1.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.14%
Community
FAQ
How much dividend does Jamestown Equity Fund pay?▼
Jamestown Equity Fund pays an annual dividend of $1.41 per share, with a dividend yield of 3.36%.
What is the dividend yield of Jamestown Equity Fund?▼
The current dividend yield of Jamestown Equity Fund is 3.36%.
When does Jamestown Equity Fund pay dividends?▼
Jamestown Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Jamestown Equity Fund?▼
The next dividend payment from Jamestown Equity Fund is estimated for September 30, 2026.
How safe is the dividend of Jamestown Equity Fund?▼
Jamestown Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jamestown Equity Fund?▼
Jamestown Equity Fund currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Jamestown Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Jamestown Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Jamestown Equity Fund pay the last dividend?▼
The last dividend payment from Jamestown Equity Fund was made on June 30, 2026.
What was the dividend of Jamestown Equity Fund in 2025?▼
In 2025, Jamestown Equity Fund paid a total dividend of $2.95 per share.
In which currency does Jamestown Equity Fund distribute the dividend?▼
Jamestown Equity Fund distributes its dividends in USD.