NASDAQ · JMCRX
James Micro Cap Fund
$24.99-$0.37 (-1.46%)
James Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
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NASDAQ · BGRWX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Barrett Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 8.66% below the high.
52-week range
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THE INCOME SIDE
Barrett Growth Fund’s forward annual dividend is $3.26 per share, paid annual. The forward yield is 11.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily dedicates its investments to a varied collection of common shares issued by both large and medium-sized American corporations, as well as international companies whose stocks are listed on a U.S. exchange, all chosen by its Adviser. It seeks out equities from financially robust businesses that the Barrett team identifies as having outstanding potential for growth and being available at appealing valuations. While the fund may allocate up to 25% of its total assets to foreign securities, it typically does so by acquiring American Depositary Receipts (ADRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.99-$0.37 (-1.46%)
James Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
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