Jacob Small Cap Growth Fund Institutional (JSIGX)
24.60
-0.16
(-0.65%)
USD |
Oct 26 2026
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)
--
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, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 4.642 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0127 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.9654 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 3.592 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.0744 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 1.354 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.3992 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0165 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.2555 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.0449 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.0292 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.1778 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.1091 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.5394 |
| Dec 27, 2001 | Dec 26, 2001 | Dec 27, 2001 | -- | Non-qualified | 0.0047 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Long Term Capital Gains | 0.6231 |
| Oct 24, 2000 | Oct 23, 2000 | Oct 24, 2000 | -- | Short Term Capital Gains | 1.778 |
| Dec 29, 1999 | -- | Dec 29, 1999 | -- | Long Term Capital Gains | 0.1620 |
| Dec 29, 1997 | -- | Dec 29, 1997 | -- | Short Term Capital Gains | 0.0991 |
| Nov 03, 1997 | -- | Nov 03, 1997 | -- | Short Term Capital Gains | 0.56 |
| Jul 10, 1997 | -- | Jul 10, 1997 | -- | Short Term Capital Gains | 0.61 |