JAMESTOWN EQUITY FUND JAMESTOWN EQUITY FUND(JAMEX) USD 26.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.67% | USD 3.56 | USD0.0759 | 2022-12-29 |
| USD1.3488 | 2022-11-30 |
| USD0.0605 | 2022-09-30 |
| USD2.0321 | 2022-06-30 |
| USD0.0431 | 2022-03-31 |
| 2021 | 4.83% | USD 1.257 | USD0.038 | 2021-12-30 |
| USD0.6984 | 2021-11-30 |
| USD0.0407 | 2021-09-30 |
| USD0.4403 | 2021-06-30 |
| USD0.0396 | 2021-03-31 |
| 2020 | 5.12% | USD 1.334 | USD0.044 | 2020-12-30 |
| USD0.5813 | 2020-11-30 |
| USD0.0434 | 2020-09-30 |
| USD0.6227 | 2020-06-30 |
| USD0.0428 | 2020-03-31 |
| 2019 | 6.07% | USD 1.58 | USD0.051 | 2019-12-30 |
| USD0.8211 | 2019-11-29 |
| USD0.0582 | 2019-09-30 |
| USD0.6049 | 2019-06-28 |
| USD0.045 | 2019-03-29 |
| 2018 | 2.10% | USD 0.546 | USD0.0686 | 2018-12-31 |
| USD0.3333 | 2018-11-30 |
| USD0.059 | 2018-09-28 |
| USD0.065 | 2018-06-29 |
| USD0.02 | 2018-03-29 |
| 2017 | 5.80% | USD 1.512 | USD0.0538 | 2017-12-29 |
| USD0.6699 | 2017-11-30 |
| USD0.0589 | 2017-09-29 |
| USD0.6923 | 2017-06-30 |
| USD0.037 | 2017-03-31 |
| 2016 | 3.76% | USD 0.979 | USD0.055 | 2016-12-30 |
| USD0.7274 | 2016-11-30 |
| USD0.051 | 2016-09-30 |
| USD0.1154 | 2016-06-30 |
| USD0.03 | 2016-03-31 |
| 2015 | 5.04% | USD 1.312 | USD0.0475 | 2015-12-31 |
| USD0.1045 | 2015-11-25 |
| USD0.04 | 2015-09-30 |
| USD1.091 | 2015-06-30 |
| USD0.029 | 2015-03-31 |
| 2014 | 10.31% | USD 2.686 | USD0.038 | 2014-12-31 |
| USD1.1673 | 2014-11-28 |
| USD0.043 | 2014-09-30 |
| USD0.049 | 2014-06-30 |
| USD1.3537 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| 2013 | 6.08% | USD 1.584 | USD0.036 | 2013-12-31 |
| USD0.8634 | 2013-11-29 |
| USD0.043 | 2013-09-30 |
| USD0.6074 | 2013-06-28 |
| USD0.034 | 2013-03-28 |
| 2012 | 0.75% | USD 0.195 | USD0.052 | 2012-12-31 |
| USD0.0621 | 2012-11-30 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-06-29 |
| USD0.022 | 2012-03-30 |
| 2011 | 0.32% | USD 0.084 | USD0.046 | 2011-12-30 |
| USD0.038 | 2011-06-30 |
| 2010 | 0.36% | USD 0.094 | USD0.05 | 2010-12-31 |
| USD0.02 | 2010-09-30 |
| USD0.0244 | 2010-06-30 |
| 2009 | 0.29% | USD 0.075 | USD0.075 | 2009-12-31 |
| 2008 | 6.52% | USD 1.698 | USD0.052 | 2008-12-31 |
| USD0.02 | 2008-06-30 |
| USD1.626 | 2008-03-31 |
| 2007 | 4.61% | USD 1.201 | USD0.034 | 2007-12-31 |
| USD0.8347 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.30724 | 2007-03-30 |
| 2006 | 5.11% | USD 1.331 | USD0.038 | 2006-12-29 |
| USD0.6324 | 2006-10-31 |
| USD0.025 | 2006-09-29 |
| USD0.015 | 2006-06-30 |
| USD0.6205 | 2006-03-31 |
| 2005 | 5.39% | USD 1.403 | USD0.022 | 2005-12-30 |
| USD0.74 | 2005-10-31 |
| USD0.015 | 2005-09-30 |
| USD0.02 | 2005-06-30 |
| USD0.6063 | 2005-03-31 |
| 2004 | 4.77% | USD 1.242 | USD0.08 | 2004-12-31 |
| USD0.6453 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.01 | 2004-06-30 |
| USD0.4917 | 2004-03-31 |
| 2003 | 0.20% | USD 0.051 | USD0.041 | 2003-12-31 |
| USD0.01 | 2003-06-30 |
| 2002 | 0.15% | USD 0.04 | USD0.027 | 2002-12-31 |
| USD0.0125 | 2002-09-30 |
| 2001 | 0.64% | USD 0.167 | USD0.029 | 2001-12-31 |
| USD0.03 | 2001-09-28 |
| USD0.108 | 2001-03-30 |
| 2000 | 3.35% | USD 0.873 | USD0.8659 | 2000-04-03 |
| USD0.007 | 2000-03-31 |