James Micro Cap Fund (JMCRX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
26. 63
-0.29
-1.0773%
$
32.17M Market Cap
0.42% Div Yield
0 Volume
$ 26.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.31 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.13 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.09 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 7 Dec 2022 | $1.34 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Other |
| | 29 Dec 2021 | $0.01 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 8 Dec 2021 | $0.78 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 29 Dec 2020 | $0.08 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.04 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 9 Dec 2019 | $0.51 | 10 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Other |
| | 7 Dec 2018 | $0.91 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 28 Dec 2017 | $0.06 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 5 Dec 2017 | $1.29 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 30 Dec 2015 | $0.01 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.02 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 4 Dec 2014 | $3.45 | 5 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 30 Dec 2013 | $0.01 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.14 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 1 Dec 2011 | $0.06 | 2 Dec 2011 | 30 Nov 2011 | - | Other |
JMCRX Dividend FAQ
What is the dividend yield?
The current dividend yield for JMCRX is 0.42%, based on the most recent dividend payment and the current stock price of $26.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
James Micro Cap Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.307 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 10.51%, reflecting the JMCRX's commitment to rewarding shareholders.
How can I track JMCRX dividends?
You can easily track JMCRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
