JASCX Mutual Fund
JASCX Mutual Fund
NAV$47.95
AUM$93M
TER1.51%
Holdings93
See how much of JASCX you already own
JASCX Mutual Fund
NAV$47.95
James Small Cap Fund
AUM$93M
TER1.51%
Holdings93
See how much of JASCX you already own
Dividend Yield
2.84%
Frequency
Annually
Latest Distribution
$0.09
JASCX Mutual Fund Dividends
JASCX dividends yield 2.84%, paid on a annually basis. The most recent distribution was $0.0927 on .
JASCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JASCX total return includes reinvested dividends. JASCX high-yield alternatives are available in the Mutual Fund Screener.