Stock Events

Stock Events

Jamestown Equity Fund (US9695576028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.31
+$0.05+0.12%Monday 00:00
Dividend Yield
3.97%
Dividend amount
$0.78
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Jamestown Equity Fund (US9695576028.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jamestown Equity Fund was $0.78 per share. Last ex-date: June 30, 2026. The last dividend payment from Jamestown Equity Fund was made on June 30, 2026. The next dividend payment from Jamestown Equity Fund is estimated for November 27, 2026. Estimated next dividend amount: $1.52. The current dividend yield of Jamestown Equity Fund is 3.97%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.82
-
Jun 30, 2026
$0.78
+1,849.75%
Mar 31, 2026
$0.04
-34.85%
$2.95
+47.53%
Dec 30, 2025
$0.06
-95.94%
Nov 28, 2025
$1.52
+2,695.4%
Sep 30, 2025
$0.05
-95.67%
Jun 30, 2025
$1.26
+2,047.52%
Mar 31, 2025
$0.06
-6.4%
$2.00
-
Dec 30, 2024
$0.06
-91.5%
Nov 29, 2024
$0.74
+1,086.45%
Sep 30, 2024
$0.06
-
Jun 28, 2024
$1.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.03%

Community

FAQs

How much dividend does Jamestown Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Jamestown Equity Fund is $1.68 per share.
What is the dividend yield of Jamestown Equity Fund?▼
The current dividend yield of Jamestown Equity Fund is 3.97%.
When does Jamestown Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jamestown Equity Fund is estimated for November 27, 2026.
When is the next dividend from Jamestown Equity Fund?▼
The next dividend payment from Jamestown Equity Fund is estimated for November 27, 2026.
How safe is the dividend of Jamestown Equity Fund?▼
Jamestown Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Jamestown Equity Fund?▼
The latest recorded dividend from Jamestown Equity Fund was $0.78 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?▼
Jamestown Equity Fund has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.