Jamestown Equity Fund (JAMEX)
41.70
+0.31
(+0.75%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0403 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0512 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.7326 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0402 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0617 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Long Term Capital Gains | 1.521 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0544 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Long Term Capital Gains | 1.174 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0823 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0585 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0625 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Long Term Capital Gains | 0.7139 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Short Term Capital Gains | 0.0217 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Qualified | 0.062 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0753 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Long Term Capital Gains | 1.065 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Qualified | 0.0604 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0701 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Short Term Capital Gains | 0.0066 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 0.1687 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Qualified | 0.0644 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Long Term Capital Gains | 0.6278 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.0753 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Qualified | 0.0885 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0759 |