JAMFX
Price:
$6.68
Market Cap:
$0
Under normal circumstances, at least 80% of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.
Industry
Asset Management
IPO Date
1999-12-13
Stock Exchange
NASDAQ
Ticker
JAMFX
Dividends are a key part of long-term returns for investors, and Jacob Internet Fund Investor Class Shares (JAMFX) has a track record worth reviewing. Looking at dividend history for JAMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-08
Dividend Yield
2.41%
Annual Dividend
$0.16
P/E Ratio
2.47
Payout Ratio
0
Dividend per Share
$0.16
EPS
2.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $0.161 | $0.161 | ||
| 2007-12-28 | $0.068 | $0.068 | ||
| 2006-12-29 | $0.033 | $0.033 |
The table below shows Jacob Internet Fund Investor Class Shares (JAMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jacob Internet Fund Investor Class Shares (JAMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JAMFX’s dividend yield?
What is the difference between regular and special dividends?
Has JAMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does JAMFX pay dividends?
What factors impact JAMFX's dividend payments?
Can dividends change over time?
What is JAMFX’s next dividend date?