Jacob Discovery Fund Institutional (JMIGX)
32.98
-0.38
(-1.14%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.1766 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.1590 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 0.0178 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.5504 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1613 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0180 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 1.802 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.3894 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.0497 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.849 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 1.345 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0941 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0490 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 4.018 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0703 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 1.278 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 3.677 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.9815 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 2.975 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Short Term Capital Gains | 2.969 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Long Term Capital Gains | 1.121 |
| Dec 15, 2005 | Dec 14, 2005 | Dec 16, 2005 | -- | Long Term Capital Gains | 0.1444 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Long Term Capital Gains | 1.764 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Short Term Capital Gains | 0.2371 |
| Oct 24, 2000 | Oct 23, 2000 | Oct 24, 2000 | -- | Short Term Capital Gains | 4.269 |