Jacob Internet Fund Investor (JAMFX)

5.82 +0.02 (+0.34%) USD  |  Oct 01 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 08, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.1606
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 0.2856
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.0002
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.0053
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 1.192
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 0.5728
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.3656
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Short Term Capital Gains 0.1063
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Short Term Capital Gains 0.0100
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 0.4400
Dec 19, 2016 Dec 16, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0052
Dec 19, 2016 Dec 16, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.1722
Dec 19, 2016 Dec 16, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0219
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.4890
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Long Term Capital Gains 0.4433
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Non-qualified 0.0683
Dec 29, 2006 Dec 28, 2006 Dec 29, 2006 -- Non-qualified 0.0331