Jacob Internet Fund Investor Class Shares (JAMFX) Dividends
Last dividend for Jacob Internet Fund Investor Class Shares (JAMFX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for JAMFX as of June 30, 2026 is 3.01%.
Dividend history for stock JAMFX (Jacob Internet Fund Investor Class Shares) including historic stock price and split, spin-off and special dividends.
Jacob Internet Fund Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 0.1606 USD (-44.83%) | 6.53 USD | 6.53 USD |
| 2021-12-08 | 2021-12-08 | 0.2911 USD (-75.58%) | 9.35 USD | 9.49 USD |
| 2020-12-09 | 2020-12-09 | 1.1922 USD (108.14%) | 8.28 USD | 8.66 USD |
| 2019-12-06 | 2019-12-06 | 0.5728 USD (56.67%) | 3.72 USD | 4.49 USD |
| 2018-12-06 | 2018-12-06 | 0.3656 USD (-34.27%) | 3.06 USD | 4.17 USD |
| 2017-12-06 | 2017-12-06 | 0.5562 USD (179.15%) | 2.98 USD | 4.43 USD |
| 2016-12-19 | 2016-12-19 | 0.1993 USD (-59.25%) | 2.40 USD | 4.03 USD |
| 2015-12-18 | 2015-12-18 | 0.4890 USD (10.30%) | 2.15 USD | 3.77 USD |
| 2014-12-22 | 2014-12-19 | 0.4433 USD (551.90%) | 1.94 USD | 3.84 USD |
| 2007-12-28 | 0.0680 USD (106.06%) | 0.44 USD | 2.62 USD | |
| 2006-12-29 | 0.0330 USD (-2.94%) | 0.44 USD | 2.71 USD | |
| 2004-08-30 | 0.0340 USD | 0.66 USD | 1.51 USD |
JAMFX
Price: $5.52
Dividend Yield: 2.88%
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.16 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 1.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1