James Small Cap Fund Class A (The)
JASCX
Price:
$43.59
Market Cap:
$0
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
Industry
Asset Management
IPO Date
1998-10-02
Stock Exchange
NASDAQ
Ticker
JASCX
JASCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and James Small Cap Fund Class A (The) (JASCX) has a track record worth reviewing. Looking at dividend history for JASCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.17%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.074 | $0.074 | ||
| 2023-12-28 | $0.106 | $0.106 | ||
| 2022-12-28 | $0.142 | $0.142 | ||
| 2021-12-29 | $0.093 | $0.093 | ||
| 2020-12-29 | $0.125 | $0.125 | ||
| 2018-12-07 | $2.136 | $2.136 | ||
| 2017-12-28 | $0.19 | $0.19 | ||
| 2016-12-29 | $0.17 | $0.17 | ||
| 2015-12-30 | $0.122 | $0.122 | ||
| 2014-12-04 | $0.874 | $0.874 | ||
| 2013-12-30 | $0.904 | $0.904 |
James Small Cap Fund Class A (The) (JASCX) Dividend History Chart
The table below shows James Small Cap Fund Class A (The) (JASCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
James Small Cap Fund Class A (The) (JASCX) Dividend Growth
James Small Cap Fund Class A (The) (JASCX) 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.
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Frequently asked questions❓
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