Jacob Discovery Fund Investor Class
JMCGX
Price:
$31.15
Market Cap:
$0
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase.
Industry
Asset Management
IPO Date
2001-04-30
Stock Exchange
NASDAQ
Ticker
JMCGX
JMCGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Jacob Discovery Fund Investor Class (JMCGX) has a track record worth reviewing. Looking at dividend history for JMCGX 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
0.42%
Annual Dividend
$0.13
P/E Ratio
2.16
Payout Ratio
0
Dividend per Share
$0.13
EPS
14.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $0.13 | $0.13 | ||
| 2021-12-08 | $0.79964 | $0.79964 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $2.2412 | $2.2412 | 2020-12-09 | 2020-12-09 |
| 2015-12-18 | $3.28871 | $3.28871 | 2015-12-18 | 2015-12-18 |
| 2014-12-22 | $4.13711 | $4.13711 | 2014-12-19 | 2014-12-19 |
| 2013-12-27 | $4.95572 | $4.95572 | 2013-12-27 | 2013-12-27 |
| 2007-12-14 | $3.957 | $3.957 | ||
| 2006-12-15 | $4.09 | $4.09 | ||
| 2005-12-15 | $0.144 | $0.144 |
Jacob Discovery Fund Investor Class (JMCGX) Dividend History Chart
The table below shows Jacob Discovery Fund Investor Class (JMCGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jacob Discovery Fund Investor Class (JMCGX) Dividend Growth
Jacob Discovery Fund Investor Class (JMCGX) 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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