JACOB MICRO CAP GROWTH FUND INSTITUTIONAL CLASS(JMIGX) USD 24.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.68%	USD 0.906	USD0.90647	2021-12-08
2020	9.11%	USD 2.241	USD2.2412	2020-12-09
2015	13.37%	USD 3.289	USD3.28871	2015-12-18
2014	16.82%	USD 4.137	USD4.13711	2014-12-19
2013	20.15%	USD 4.956	USD4.95572	2013-12-27