Jacob Discovery Fund Investor Class (JMCGX) Dividends
Last dividend for Jacob Discovery Fund Investor Class (JMCGX) as of Aug. 18, 2026 is 0.13 USD. The forward dividend yield for JMCGX as of Aug. 18, 2026 is 0.42%.
Dividend history for stock JMCGX (Jacob Discovery Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Jacob Discovery Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 0.1304 USD (-83.70%) | 31.42 USD | 31.42 USD |
| 2021-12-08 | 2021-12-08 | 0.7996 USD (-64.32%) | 35.70 USD | 35.70 USD |
| 2020-12-09 | 2020-12-09 | 2.2412 USD (-31.85%) | 30.49 USD | 31.90 USD |
| 2015-12-18 | 2015-12-18 | 3.2887 USD (-20.51%) | 8.99 USD | 10.94 USD |
| 2014-12-22 | 2014-12-19 | 4.1371 USD (-16.52%) | 6.83 USD | 15.72 USD |
| 2013-12-27 | 2013-12-27 | 4.9557 USD (25.24%) | 3.32 USD | 20.92 USD |
| 2007-12-14 | 3.9570 USD (-3.25%) | 2.11 USD | 21.58 USD | |
| 2006-12-15 | 4.0900 USD (2740.28%) | 1.34 USD | 20.27 USD | |
| 2005-12-15 | 0.1440 USD | 0.90 USD | 20.41 USD |
JMCGX
Price: $31.17
Dividend Yield: 0.42%
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.13 USD
Earnings Per Share: 14.44 USD
P/E Ratio: 2.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1