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Home › Calculator › JMCRX Dividend Calculator 2026
James Micro Cap Fund · NASDAQ
Price: $26.32 · Annual div: $0.23/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in JMCRX → $10.9K in 10 years · $7.75/month
The James Micro Cap Fund primarily focuses its investments on equity securities of companies, both foreign and domestic, that its Adviser believes are undervalued. Its portfolio typically comprises common and preferred stocks, as well as exchange-traded funds (ETFs) that themselves concentrate on equity investments. Under standard operating conditions, the fund is committed to dedicating at least 80% of its net assets (plus any capital acquired through borrowing for investment) to the stocks of micro-capitalization companies.
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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Ready to invest? Open JMCRX position with:
Real after-tax yield depends on where you live and how you hold JMCRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.86% | -1.94% | $86 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.73% | -2.07% | $73 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.69% | -2.11% | $69 / yr |
| 🇬🇧 UK ISA | 0% | 0.86% | -1.94% | $86 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.78% | -2.02% | $78 / yr |
| 🇨🇦 TFSA | 0% | 0.86% | -1.94% | $86 / yr |
| 🇨🇦 CA Taxable | 25% | 0.65% | -2.15% | $65 / yr |
| 🇦🇺 Super (pension) | 15% | 0.73% | -2.07% | $73 / yr |
| 🇦🇺 AU Taxable | 30% | 0.60% | -2.20% | $60 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.63% | -2.17% | $63 / yr |
| 🇫🇷 FR Taxable | 30% | 0.60% | -2.20% | $60 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JMCRX pays quarterly — 4 times per year. Next ex-div: TBD.
How JMCRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMCRX sourced from FMP /financial-growth endpoint — real data, not estimates.
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 JMCRX 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 →
James Micro Cap Fund (JMCRX) is currently trading at $26.32, trading near its 52-week high. The current dividend yield is 0.86% based on an annual payout of $0.23 per share.
James Micro Cap Fund (JMCRX) is a financial services stock currently trading at $26.32 with a dividend yield of 0.86%. The company pays an annual dividend of $0.23 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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