James Small Cap Fund Class A (JASCX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
51. 11
-0.2
-0.3898%
$
92.95M Market Cap
0.42% Div Yield
0 Volume
$ 51.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.05 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 5 Dec 2025 | $1.37 | 8 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 30 Dec 2024 | $0.07 | 31 Dec 2024 | 27 Dec 2024 | 27 Dec 2024 | Annual |
| | 5 Dec 2024 | $2.47 | 6 Dec 2024 | 4 Dec 2024 | - | Other |
| | 28 Dec 2023 | $0.11 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 6 Dec 2023 | $0.09 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.14 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 7 Dec 2022 | $1.67 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.09 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.13 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 7 Dec 2018 | $2.14 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 28 Dec 2017 | $0.19 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 5 Dec 2017 | $7.36 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 29 Dec 2016 | $0.17 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.12 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 3 Dec 2015 | $1.24 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 30 Dec 2013 | $0.9 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.51 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.03 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.03 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 29 Jun 2010 | $0 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.02 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 30 Jun 2009 | $0.02 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.04 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 30 Jun 2008 | $0.02 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.02 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.05 | 26 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.05 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.02 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 29 Dec 2006 | $0.04 | 29 Dec 2006 | 28 Dec 2006 | - | Quarterly |
| | 1 Dec 2006 | $0.22 | 1 Dec 2006 | 30 Nov 2006 | - | Other |
| | 30 Dec 2005 | $0.01 | 30 Dec 2005 | 29 Dec 2005 | - | Quarterly |
| | 1 Dec 2005 | $0.3 | 1 Dec 2005 | 30 Nov 2005 | - | Other |
| | 30 Sep 2005 | $0.03 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 1 Dec 2004 | $1 | 1 Dec 2004 | 30 Nov 2004 | - | Other |
| | 30 Sep 2003 | $0.02 | 30 Sep 2003 | 29 Sep 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.02 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.07 | 31 Mar 2003 | 28 Mar 2003 | - | Quarterly |
| | 31 Dec 2002 | $0.01 | 31 Dec 2002 | 30 Dec 2002 | - | Quarterly |
| | 31 Dec 2001 | $0.01 | 31 Dec 2001 | 28 Dec 2001 | - | Annual |
JASCX Dividend FAQ
What is the dividend yield?
The current dividend yield for JASCX is 0.42%, based on the most recent dividend payment and the current stock price of $51.11 on the NASDAQ (NMS).
How often are dividends paid?
James Small Cap Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
James Small Cap Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.049 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 5.99%, reflecting the JASCX's commitment to rewarding shareholders.
How can I track JASCX dividends?
You can easily track JASCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
