JAMEX Dividend History NMFQS:JAMEX
Large Blend | Williamsburg Investment Trust
$38.39
↑
$0.32 (0.84%)
Last Updated: Mar 20, 2026
JAMEX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
JAMEX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
3.09%
Year over Year
Recent Payment
$0.0630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0630 | - | - | Quarterly |
| 2024-11-29 | $0.0000 | - | - | Quarterly |
| 2024-09-30 | $0.0620 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0750 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.0700 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-11-30 | $0.0000 | - | - | Quarterly |
| 2023-09-29 | $0.0640 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0750 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0890 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0760 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-11-30 | $0.0000 | - | - | Quarterly |
| 2022-09-30 | $0.0610 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0570 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0430 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0380 | - | - | Quarterly |
| 2021-11-30 | $0.0000 | - | - | Quarterly |
| 2021-09-30 | $0.0410 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0400 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0400 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.0440 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-11-30 | $0.0000 | - | - | Quarterly |
| 2020-09-30 | $0.0430 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0490 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0430 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0510 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-11-29 | $0.0000 | - | - | Quarterly |
| 2019-09-30 | $0.0580 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0660 | 2019-06-27 | 2019-07-01 | Other |
| 2019-03-29 | $0.0450 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.0690 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-11-30 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0590 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0650 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0200 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0540 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-30 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0590 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0580 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0370 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0550 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-11-30 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0510 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0550 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0480 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-11-25 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0400 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0380 | 2015-06-29 | 2015-06-30 | Other |
| 2015-03-31 | $0.0290 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0380 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-11-28 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0430 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0490 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-04-30 | $0.0000 | - | - | Quarterly |
| 2014-03-31 | $0.0350 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0360 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-11-29 | $0.0000 | - | - | Quarterly |
| 2013-09-30 | $0.0430 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0380 | 2013-06-27 | 2013-06-28 | Other |
| 2013-03-28 | $0.0340 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0520 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-11-30 | $0.0000 | - | - | Quarterly |
| 2012-09-28 | $0.0290 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0300 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0220 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0460 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-06-30 | $0.0380 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2010-12-31 | $0.0500 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0200 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0240 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2009-12-31 | $0.0750 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2008-12-31 | $0.0520 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-06-30 | $0.0200 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0170 | 2008-03-28 | 2008-03-31 | Other |
| 2007-12-31 | $0.0340 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-10-31 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0250 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-03-30 | $0.0200 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-29 | $0.0380 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-10-31 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0250 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0150 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0090 | 2006-03-30 | 2006-03-31 | Other |
| 2005-12-30 | $0.0220 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-10-31 | $0.0000 | - | - | Quarterly |
| 2005-09-30 | $0.0150 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0200 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0130 | 2005-03-30 | 2005-03-31 | Other |
| 2004-12-31 | $0.0800 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-10-29 | $0.6453 | 2004-10-28 | 2004-10-29 | Other |
| 2004-09-30 | $0.0150 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0100 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0000 | - | - | Quarterly |
| 2003-12-31 | $0.0410 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-06-30 | $0.0100 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2002-12-31 | $0.0270 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0130 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2001-12-31 | $0.0290 | 2001-12-28 | 2001-12-31 | Quarterly |
| 2001-09-28 | $0.0300 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-03-30 | $0.0000 | - | - | Quarterly |
| 2000-10-31 | $0.0000 | - | - | Quarterly |
| 2000-04-03 | $0.8659 | 2000-03-30 | 2000-03-31 | Other |
| 2000-03-31 | $0.0070 | - | - | Quarterly |
| 1999-12-16 | $0.0100 | 1999-12-14 | 1999-12-15 | Quarterly |
| 1999-12-15 | $0.0100 | - | - | Quarterly |
| 1999-10-29 | $0.0000 | - | - | Quarterly |
| 1999-10-01 | $0.0100 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-09-30 | $0.0100 | - | - | Quarterly |
| 1999-07-01 | $0.0050 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-06-30 | $0.0050 | - | - | Quarterly |
| 1999-03-31 | $0.0130 | - | - | Quarterly |
| 1999-01-04 | $0.0160 | 1998-12-30 | 1998-12-31 | Quarterly |
| 1998-12-31 | $0.0160 | - | - | Quarterly |
| 1998-10-01 | $0.0225 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-09-30 | $0.0230 | - | - | Quarterly |
| 1998-07-01 | $0.0200 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-06-30 | $0.0200 | - | - | Quarterly |
| 1998-04-01 | $0.7607 | 1998-03-30 | 1998-03-31 | Other |
| 1998-03-31 | $0.0250 | - | - | Quarterly |
| 1997-12-31 | $0.0250 | - | - | Quarterly |
| 1997-10-31 | $0.0000 | - | - | Quarterly |
| 1997-09-30 | $0.0300 | - | - | Quarterly |
| 1997-06-30 | $0.0300 | - | - | Quarterly |
| 1997-03-31 | $0.0200 | - | - | Quarterly |
| 1996-12-31 | $0.0330 | - | - | Quarterly |
| 1996-09-30 | $0.0380 | - | - | Quarterly |
| 1996-06-28 | $0.0350 | - | - | Quarterly |
| 1996-03-29 | $0.0400 | - | - | Quarterly |
| 1995-12-29 | $0.0350 | - | - | Quarterly |
| 1995-09-29 | $0.0400 | - | - | Quarterly |
| 1995-06-30 | $0.0350 | - | - | Quarterly |
| 1995-03-31 | $0.0350 | - | - | Quarterly |
| 1994-12-30 | $0.0300 | - | - | Quarterly |
| 1994-09-30 | $0.0150 | - | - | Quarterly |
| 1994-06-30 | $0.0400 | - | - | Quarterly |
| 1994-03-31 | $0.0400 | - | - | Quarterly |
| 1993-12-31 | $0.0080 | - | - | Quarterly |
| 1993-06-30 | $0.0100 | - | - | Quarterly |
| 1993-03-31 | $0.0200 | - | - | Quarterly |
| 1992-12-31 | $0.0200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.