JACOB INTERNET FUND INVESTOR CLASS(JAMFX) USD 4.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.01% | USD 0.291 | USD0.29112 | 2021-12-08 |
| 2020 | 28.73% | USD 1.192 | USD1.19222 | 2020-12-09 |
| 2019 | 13.80% | USD 0.573 | USD0.5728 | 2019-12-06 |
| 2018 | 8.81% | USD 0.366 | USD0.36562 | 2018-12-06 |
| 2017 | 13.40% | USD 0.556 | USD0.55623 | 2017-12-06 |
| 2016 | 4.80% | USD 0.199 | USD0.19926 | 2016-12-19 |
| 2015 | 11.78% | USD 0.489 | USD0.48896 | 2015-12-18 |
| 2014 | 10.68% | USD 0.443 | USD0.44329 | 2014-12-19 |
| 2007 | 1.64% | USD 0.068 | USD0.068 | 2007-12-28 |
| 2006 | 0.80% | USD 0.033 | USD0.033 | 2006-12-29 |
| 2004 | 0.82% | USD 0.034 | USD0.034 | 2004-08-30 |