James Small Cap Fund Class A (The) (JASCX) Dividends
Last dividend for James Small Cap Fund Class A (The) (JASCX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for JASCX as of June 4, 2026 is 0.20%. Average dividend growth rate for stock James Small Cap Fund Class A (The) (JASCX) for past three years is 30.00%.
Dividend history for stock JASCX (James Small Cap Fund Class A (The)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
James Small Cap Fund Class A (The) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.0490 USD (-96.43%) | 41.95 USD | 41.95 USD |
| 2025-12-05 | 2025-12-08 | 1.3717 USD (1743.68%) | 42.65 USD | 42.65 USD |
| 2024-12-30 | 2024-12-31 | 0.0744 USD (-96.99%) | 38.49 USD | 38.49 USD |
| 2024-12-05 | 2024-12-06 | 2.4729 USD (2228.53%) | 38.49 USD | 38.49 USD |
| 2023-12-28 | 2023-12-29 | 0.1062 USD (13.10%) | 32.59 USD | 34.60 USD |
| 2023-12-06 | 2023-12-07 | 0.0939 USD (-33.69%) | 32.59 USD | 34.60 USD |
| 2022-12-28 | 2022-12-29 | 0.1416 USD (-91.52%) | 26.04 USD | 27.81 USD |
| 2022-12-07 | 2022-12-08 | 1.6698 USD (1695.48%) | 26.04 USD | 27.81 USD |
| 2021-12-29 | 2021-12-30 | 0.0930 USD (-25.60%) | 29.48 USD | 33.48 USD |
| 2020-12-29 | 2020-12-30 | 0.1250 USD (-94.15%) | 21.24 USD | 24.19 USD |
| 2018-12-07 | 2018-12-10 | 2.1360 USD (1024.21%) | 18.23 USD | 20.87 USD |
| 2017-12-28 | 2017-12-29 | 0.1900 USD (-97.42%) | 24.17 USD | 30.23 USD |
| 2017-12-05 | 2017-12-06 | 7.3628 USD (4231.08%) | 24.17 USD | 30.23 USD |
| 2016-12-29 | 2016-12-30 | 0.1700 USD (39.34%) | 22.73 USD | 35.62 USD |
| 2015-12-30 | 2015-12-31 | 0.1220 USD (-90.17%) | 19.66 USD | 30.95 USD |
| 2015-12-03 | 2015-12-04 | 1.2407 USD (41.95%) | 19.66 USD | 30.95 USD |
| 2014-12-04 | 0.8740 USD (-3.32%) | 20.56 USD | 33.71 USD | |
| 2013-12-30 | 2013-12-31 | 0.9040 USD (76.56%) | 19.72 USD | 33.20 USD |
| 2012-12-28 | 2012-12-31 | 0.5120 USD (1728.57%) | 14.25 USD | 24.65 USD |
| 2011-12-29 | 2011-12-30 | 0.0280 USD (-12.50%) | 13.28 USD | 23.45 USD |
| 2010-12-30 | 2010-12-31 | 0.0320 USD (1500%) | 12.02 USD | 21.26 USD |
| 2010-06-29 | 2010-06-30 | 0.0020 USD (-87.50%) | 9.89 USD | 17.51 USD |
| 2010-03-30 | 2010-03-31 | 0.0160 USD (-11.11%) | 10.12 USD | 17.93 USD |
| 2009-06-30 | 2009-06-30 | 0.0180 USD (-58.14%) | 8.00 USD | 14.18 USD |
| 2009-03-31 | 2009-03-31 | 0.0430 USD (104.76%) | 6.90 USD | 12.25 USD |
| 2008-06-30 | 2008-06-30 | 0.0210 USD (-4.55%) | 11.25 USD | 20.04 USD |
| 2008-03-31 | 2008-03-31 | 0.0220 USD (-60%) | 11.20 USD | 19.98 USD |
| 2007-12-26 | 2007-12-26 | 0.0550 USD (17.02%) | 12.24 USD | 21.85 USD |
| 2007-06-29 | 2007-06-29 | 0.0470 USD (95.83%) | 13.72 USD | 24.56 USD |
| 2007-03-30 | 2007-03-30 | 0.0240 USD (-41.46%) | 13.11 USD | 23.50 USD |
| 2006-12-29 | 2006-12-29 | 0.0410 USD (-81.05%) | 13.17 USD | 23.64 USD |
| 2006-12-01 | 2006-12-01 | 0.2163 USD (2990.14%) | 13.17 USD | 23.64 USD |
| 2005-12-30 | 2005-12-30 | 0.0070 USD (-97.66%) | 11.60 USD | 21.04 USD |
| 2005-12-01 | 2005-12-01 | 0.2992 USD (780.06%) | 11.60 USD | 21.04 USD |
| 2005-09-30 | 2005-09-30 | 0.0340 USD (-96.59%) | 11.75 USD | 21.62 USD |
| 2004-12-01 | 2004-12-01 | 0.9970 USD (2393.68%) | 10.78 USD | 19.88 USD |
| 2003-12-31 | 2003-12-31 | 0.0400 USD (-0.05%) | 8.54 USD | 16.58 USD |
| 2003-12-23 | 0.0400 USD (101.72%) | 8.54 USD | 16.58 USD | |
| 2003-09-30 | 2003-09-30 | 0.0198 USD (-0.85%) | 7.25 USD | 14.13 USD |
| 2003-09-24 | 0.0200 USD | 7.25 USD | 14.13 USD | |
| 2003-06-25 | 2003-06-30 | 0.0200 USD (-71.43%) | 6.88 USD | 13.43 USD |
| 2003-03-26 | 2003-03-31 | 0.0700 USD (498.75%) | 5.50 USD | 10.76 USD |
| 2002-12-31 | 2002-12-31 | 0.0117 USD (-2.58%) | 5.55 USD | 10.92 USD |
| 2002-12-26 | 0.0120 USD (-6.61%) | 5.55 USD | 10.92 USD | |
| 2001-12-31 | 2001-12-31 | 0.0129 USD (221.25%) | 5.68 USD | 11.20 USD |
| 1998-12-29 | 1998-12-29 | 0.0040 USD | 41.87 USD | 41.87 USD |
JASCX
Price: $48.08
Dividend Yield: 3.05%
Forward Dividend Yield: 0.20%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 77.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%