JASCX Mutual Fund
JASCX Mutual Fund
NAV$51.11
AUM$91M
TER1.51%
Holdings92
JASCX Mutual Fund
NAV$51.11
James Small Cap Fund
AUM$91M
TER1.51%
Holdings92
Dividend Yield
2.80%
Frequency
Annually
Latest Distribution
$0.09
JASCX Mutual Fund Dividends
JASCX dividends yield 2.80%, 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 performance includes reinvested dividends. JASCX high-yield alternatives are available in the Mutual Fund Screener.