JACOB SMALL CAP GROWTH FUND INSTITUTIONAL CLASS(JSIGX) USD 17.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	32.51%	USD 5.621	USD5.62065	2021-12-08
2020	29.04%	USD 5.02	USD5.02044	2020-12-09
2019	3.88%	USD 0.671	USD0.6712	2019-12-06
2018	1.46%	USD 0.252	USD0.25181	2018-12-06
2015	0.63%	USD 0.109	USD0.10909	2015-12-18