James Micro Cap Fund (JMCRX) Dividends
Last dividend for James Micro Cap Fund (JMCRX) as of July 1, 2026 is 0.23 USD. The forward dividend yield for JMCRX as of July 1, 2026 is 0.85%. Average dividend growth rate for stock James Micro Cap Fund (JMCRX) for past three years is 7.14%.
Dividend history for stock JMCRX (James Micro Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
James Micro Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-08 | 0.2265 USD (-26.13%) | 22.19 USD | 22.19 USD |
| 2024-12-05 | 2024-12-06 | 0.3066 USD (138.60%) | 21.04 USD | 21.48 USD |
| 2023-12-28 | 2023-12-29 | 0.1285 USD (39.52%) | 20.27 USD | 20.54 USD |
| 2022-12-28 | 2022-12-29 | 0.0921 USD (-93.14%) | 15.39 USD | 15.69 USD |
| 2022-12-07 | 2022-12-08 | 1.3419 USD (13454.55%) | 14.88 USD | 15.69 USD |
| 2021-12-29 | 2021-12-30 | 0.0099 USD (-98.74%) | 18.62 USD | 20.66 USD |
| 2021-12-08 | 2021-12-09 | 0.7841 USD (833.45%) | 16.52 USD | 20.66 USD |
| 2020-12-29 | 2020-12-30 | 0.0840 USD (115.38%) | 13.66 USD | 15.76 USD |
| 2019-12-27 | 2019-12-30 | 0.0390 USD (-92.29%) | 14.26 USD | 16.54 USD |
| 2019-12-09 | 2019-12-10 | 0.5058 USD (-44.42%) | 12.16 USD | 16.54 USD |
| 2018-12-07 | 2018-12-07 | 0.9100 USD (1521.81%) | 11.27 USD | 13.51 USD |
| 2017-12-28 | 2017-12-29 | 0.0561 USD (-95.64%) | 13.52 USD | 17.23 USD |
| 2017-12-05 | 2017-12-06 | 1.2884 USD (9256.35%) | 10.47 USD | 17.23 USD |
| 2015-12-30 | 2015-12-31 | 0.0138 USD (-42.63%) | 10.99 USD | 15.09 USD |
| 2014-12-30 | 2014-12-31 | 0.0240 USD (-99.30%) | 10.71 USD | 14.72 USD |
| 2014-12-04 | 2014-12-05 | 3.4509 USD (23327.63%) | 7.67 USD | 14.72 USD |
| 2013-12-30 | 2013-12-31 | 0.0147 USD (-89.48%) | 10.06 USD | 17.20 USD |
| 2012-12-28 | 2012-12-31 | 0.1400 USD (150%) | 6.83 USD | 11.69 USD |
| 2011-12-01 | 2011-12-02 | 0.0560 USD | 6.22 USD | 10.77 USD |
JMCRX
Price: $26.87
Dividend Yield: 0.89%
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 7.14%
DGR5: 30.00%