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JMCGX DRIP Calculator & Dividend Yield 2026
0.47% YieldFinancial ServicesJacob Discovery Fund Investor Class · NASDAQ
Price: $27.96 · Annual div: $0.1304/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-08
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JMCGX Dividend Yield
JMCGX (Jacob Discovery Fund Investor Class) has a dividend yield of 0.47%, based on an annual dividend of $0.1304 per share and a price of $27.96. Over the last 12 months it paid $0.1304 per share — a trailing yield of 0.47%. Dividends are paid annual.
Yield history: over the last 2 payments, JMCGX's 12-month yield ranged from 0.43% to 8.07%. Full JMCGX dividend history ↓
JMCGX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JMCGX position grows its share count by about 0.42% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When JMCGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMCGX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-08Latest | 2025-12-08 | $0.1303 | 0.43% | $30.61 |
| 2021-12-08 | 2021-12-08 | $0.7996 | 8.07% | $37.67 |
| 2020-12-09 | 2020-12-09 | $2.2412 | — | — |
| 2015-12-18 | 2015-12-18 | $3.2887 | — | — |
| 2014-12-22 | 2014-12-19 | $4.1371 | — | — |
| 2013-12-27 | 2013-12-27 | $4.9557 | — | — |
| 2007-12-14 | — | $3.9570 | — | — |
| 2006-12-15 | — | $4.0900 | — | — |
| 2005-12-15 | — | $0.1440 | — | — |
About Jacob Discovery Fund Investor Class (JMCGX) — Dividend Analysis 2026
This fund's primary goal is achieved by investing a minimum of 80% of its portfolio, under standard market conditions, in companies categorized as micro-capitalization. These micro-cap firms are specifically identified by one of two criteria: their total market value—derived from multiplying the share price by the number of shares outstanding—must either be (1) $600 million or less, or (2) fall within the defined market value parameters of the Russell Micro Cap® Growth Index at the time the investment is made.
JMCGX Dividend & DRIP — Frequently Asked Questions
What is JMCGX's dividend yield?
JMCGX (Jacob Discovery Fund Investor Class) has a dividend yield of 0.47%, based on an annual dividend of $0.1304 per share and a price of $27.96. Over the last 12 months it paid $0.1304 per share — a trailing yield of 0.47%. Dividends are paid annual.
How much does $10,000 in JMCGX pay in dividends?
$10,000 in JMCGX at a 0.47% yield pays about $47 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JMCGX?
With dividends reinvested, a JMCGX position grows its share count by about 0.42% in the first year at today's price and yield.
How do I calculate JMCGX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JMCGX 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 JMCGX's next ex-dividend date?
JMCGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-08. JMCGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is JMCGX's dividend growth rate?
JMCGX's dividend changed 0.0% over the last year and -43.4% a year on average over five years.
Similar dividend stocks to JMCGX
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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🌍 JMCGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMCGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.47% | -2.33% | $47 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.40% | -2.40% | $40 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.38% | -2.42% | $38 / yr |
| 🇬🇧 UK ISA | 0% | 0.47% | -2.33% | $47 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.43% | -2.37% | $43 / yr |
| 🇨🇦 TFSA | 0% | 0.47% | -2.33% | $47 / yr |
| 🇨🇦 CA Taxable | 25% | 0.35% | -2.45% | $35 / yr |
| 🇦🇺 Super (pension) | 15% | 0.40% | -2.40% | $40 / yr |
| 🇦🇺 AU Taxable | 30% | 0.33% | -2.47% | $33 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.35% | -2.45% | $35 / yr |
| 🇫🇷 FR Taxable | 30% | 0.33% | -2.47% | $33 / 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.
🎯 JMCGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMCGX Dividend Payment Schedule
JMCGX pays quarterly — 4 times per year. Ex-div: 2025-12-08.
📊 JMCGX vs Financial Services Benchmarks
How JMCGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMCGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMCGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMCGX with peers: JMCGX vs CRSH · JMCGX vs GIGRX · JMCGX vs GNXIX
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 JMCGX 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 Discovery Fund Investor Class (JMCGX) is currently trading at $27.96, trading near its 52-week low. The current dividend yield is 0.47% based on an annual payout of $0.1304 per share.
JMCGX (Jacob Discovery Fund Investor Class) — 0.47% Dividend Yield Analysis
Jacob Discovery Fund Investor Class (JMCGX) is a financial services stock currently trading at $27.96 with a dividend yield of 0.47%. It pays an annual dividend of $0.1304 per share. Over the past 5 years, JMCGX's dividend has declined at an average rate of 43.4% 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 JMCGX dividend calculator
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