James Small Cap Fund Class A (The) (JASCX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of James Small Cap Fund Class A (The) (JASCX) was December 30, 2025, with a dividend of $0.049 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.049
- Dividend yield
- 3.00%