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JAMFX DRIP Calculator & Dividend Yield 2026
2.85% YieldFinancial ServicesJacob Internet Fund Investor Class Shares · NASDAQ
Price: $5.64 · Annual div: $0.1606/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-08
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JAMFX Dividend Yield
JAMFX (Jacob Internet Fund Investor Class Shares) has a dividend yield of 2.85%, based on an annual dividend of $0.1606 per share and a price of $5.64. Over the last 12 months it paid $0.1606 per share — a trailing yield of 2.85%. Dividends are paid annual.
Yield history: over the last 2 payments, JAMFX's 12-month yield ranged from 2.43% to 15.17%. Full JAMFX dividend history ↓
JAMFX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JAMFX position grows its share count by about 2.56% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When JAMFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAMFX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-08Latest | 2025-12-08 | $0.1606 | 2.43% | $6.60 |
| 2021-12-08 | 2021-12-08 | $0.2911 | 15.17% | $9.78 |
| 2020-12-09 | 2020-12-09 | $1.1922 | — | — |
| 2019-12-06 | 2019-12-06 | $0.5728 | — | — |
| 2018-12-06 | 2018-12-06 | $0.3656 | — | — |
| 2017-12-06 | 2017-12-06 | $0.5562 | — | — |
| 2016-12-19 | 2016-12-19 | $0.1993 | — | — |
| 2015-12-18 | 2015-12-18 | $0.4890 | — | — |
| 2014-12-22 | 2014-12-19 | $0.4433 | — | — |
| 2007-12-28 | — | $0.0680 | — | — |
| 2006-12-29 | — | $0.0330 | — | — |
About Jacob Internet Fund Investor Class Shares (JAMFX) — Dividend Analysis 2026
The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities. The advisor also aims to maintain reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves serve to cover redemption requests and unforeseen expenses, generate additional income, and ensure adequate liquidity as the fund identifies new investment opportunities.
JAMFX Dividend & DRIP — Frequently Asked Questions
What is JAMFX's dividend yield?
JAMFX (Jacob Internet Fund Investor Class Shares) has a dividend yield of 2.85%, based on an annual dividend of $0.1606 per share and a price of $5.64. Over the last 12 months it paid $0.1606 per share — a trailing yield of 2.85%. Dividends are paid annual.
How much does $10,000 in JAMFX pay in dividends?
$10,000 in JAMFX at a 2.85% yield pays about $285 a year ($24 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JAMFX?
With dividends reinvested, a JAMFX position grows its share count by about 2.56% in the first year at today's price and yield.
How do I calculate JAMFX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JAMFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JAMFX's next ex-dividend date?
JAMFX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-08. JAMFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is JAMFX's dividend growth rate?
JAMFX's dividend changed 0.0% over the last year and -33.0% a year on average over five years.
Similar dividend stocks to JAMFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAMFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAMFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.85% | 0.05% | $285 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.42% | -0.38% | $242 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.28% | -0.52% | $228 / yr |
| 🇬🇧 UK ISA | 0% | 2.85% | 0.05% | $285 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.60% | -0.20% | $260 / yr |
| 🇨🇦 TFSA | 0% | 2.85% | 0.05% | $285 / yr |
| 🇨🇦 CA Taxable | 25% | 2.14% | -0.66% | $214 / yr |
| 🇦🇺 Super (pension) | 15% | 2.42% | -0.38% | $242 / yr |
| 🇦🇺 AU Taxable | 30% | 1.99% | -0.80% | $200 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.10% | -0.70% | $210 / yr |
| 🇫🇷 FR Taxable | 30% | 1.99% | -0.80% | $200 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAMFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAMFX Dividend Payment Schedule
JAMFX pays quarterly — 4 times per year. Ex-div: 2025-12-08.
📊 JAMFX vs Financial Services Benchmarks
How JAMFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAMFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAMFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JAMFX with peers: JAMFX vs ARDEX · JAMFX vs CYPIX · JAMFX vs GILCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAMFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Jacob Internet Fund Investor Class Shares (JAMFX) is currently trading at $5.64, 26% below its 52-week high. The current dividend yield is 2.85% based on an annual payout of $0.1606 per share.
JAMFX (Jacob Internet Fund Investor Class Shares) — 2.85% Dividend Yield Analysis
Jacob Internet Fund Investor Class Shares (JAMFX) is a financial services stock currently trading at $5.64 with a dividend yield of 2.85%. It pays an annual dividend of $0.1606 per share. Over the past 5 years, JAMFX's dividend has declined at an average rate of 33.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the JAMFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.