JAMES SMALL CAP FUND JAMES SMALL CAP FUND(JASCX) USD 28.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.28% | USD 1.811 | USD0.1416 | 2022-12-28 |
| USD1.6698 | 2022-12-07 |
| 2021 | 0.32% | USD 0.093 | USD0.09269 | 2021-12-29 |
| 2020 | 0.43% | USD 0.125 | USD0.12509 | 2020-12-29 |
| 2018 | 7.41% | USD 2.136 | USD2.13634 | 2018-12-07 |
| 2017 | 26.19% | USD 7.552 | USD0.18963 | 2017-12-28 |
| USD7.36284 | 2017-12-05 |
| 2016 | 0.59% | USD 0.17 | USD0.16988 | 2016-12-29 |
| 2015 | 4.73% | USD 1.363 | USD0.12234 | 2015-12-30 |
| USD1.24065 | 2015-12-03 |
| 2013 | 3.14% | USD 0.904 | USD0.90432 | 2013-12-30 |
| 2012 | 1.78% | USD 0.512 | USD0.51196 | 2012-12-28 |
| 2011 | 0.10% | USD 0.028 | USD0.02777 | 2011-12-29 |
| 2010 | 0.17% | USD 0.05 | USD0.03226 | 2010-12-30 |
| USD0.00195 | 2010-06-29 |
| USD0.01612 | 2010-03-30 |
| 2009 | 0.21% | USD 0.061 | USD0.01783 | 2009-06-30 |
| USD0.04269 | 2009-03-31 |
| 2008 | 0.15% | USD 0.044 | USD0.02138 | 2008-06-30 |
| USD0.02232 | 2008-03-31 |
| 2007 | 0.43% | USD 0.125 | USD0.05472 | 2007-12-26 |
| USD0.04654 | 2007-06-29 |
| USD0.02389 | 2007-03-30 |
| 2006 | 0.89% | USD 0.258 | USD0.04138 | 2006-12-29 |
| USD0.21631 | 2006-12-01 |
| 2005 | 1.18% | USD 0.341 | USD0.00738 | 2005-12-30 |
| USD0.29922 | 2005-12-01 |
| USD0.03437 | 2005-09-30 |
| 2004 | 3.46% | USD 0.997 | USD0.99651 | 2004-12-01 |
| 2003 | 0.52% | USD 0.151 | USD0.03998 | 2003-12-31 |
| USD0.01983 | 2003-09-30 |
| USD0.02032 | 2003-06-30 |
| USD0.07083 | 2003-03-31 |
| 2002 | 0.04% | USD 0.012 | USD0.01169 | 2002-12-31 |
| 2001 | 0.04% | USD 0.013 | USD0.01285 | 2001-12-31 |