JAMES MICRO CAP FUND JAMES MICRO CAP FUND(JMCRX) USD 16.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.69% | USD 1.434 | USD0.0921 | 2022-12-28 |
| USD1.3419 | 2022-12-07 |
| 2021 | 4.81% | USD 0.794 | USD0.00987 | 2021-12-29 |
| USD0.7841 | 2021-12-08 |
| 2020 | 0.51% | USD 0.084 | USD0.08416 | 2020-12-29 |
| 2019 | 3.30% | USD 0.545 | USD0.0388 | 2019-12-27 |
| USD0.5058 | 2019-12-09 |
| 2018 | 5.50% | USD 0.907 | USD0.90682 | 2018-12-07 |
| 2017 | 8.15% | USD 1.344 | USD0.05611 | 2017-12-28 |
| USD1.28837 | 2017-12-05 |
| 2015 | 0.08% | USD 0.014 | USD0.01377 | 2015-12-30 |
| 2014 | 21.06% | USD 3.474 | USD0.02358 | 2014-12-30 |
| USD3.45089 | 2014-12-04 |
| 2013 | 0.09% | USD 0.015 | USD0.01473 | 2013-12-30 |
| 2012 | 0.83% | USD 0.137 | USD0.13675 | 2012-12-28 |
| 2011 | 0.34% | USD 0.056 | USD0.05599 | 2011-12-01 |