JACOB MICRO CAP GROWTH FUND INVESTOR CLASS(JMCGX) USD 22.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.61%	USD 0.8	USD0.79964	2021-12-08
2020	10.11%	USD 2.241	USD2.2412	2020-12-09
2015	14.84%	USD 3.289	USD3.28871	2015-12-18
2014	18.67%	USD 4.137	USD4.13711	2014-12-19
2013	22.36%	USD 4.956	USD4.95572	2013-12-27