Jacob Discovery Fund Investor Class - Dividend History
JMCGX
Price:
$30.45
Market Cap:
$0
This fund's primary goal is achieved by investing a minimum of 80% of its portfolio, under standard market conditions, in companies categorized as micro-capitalization. These micro-cap firms are specifically identified by one of two criteria: their total market value—derived from multiplying the share price by the number of shares outstanding—must either be (1) $600 million or less, or (2) fall within the defined market value parameters of the Russell Micro Cap® Growth Index at the time the investment is made.
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
0.43%
Annual Dividend
$0.13
P/E Ratio
2.11
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 | $0.13035 | $0.13035 | 2025-12-08 | |
| 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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