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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OTC · CSCVX · USD
Stock price, dividends
Quote as of Nov 28, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
CornerCap Small-Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 9.03% below the high.
52-week range
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THE INCOME SIDE
CornerCap Small-Cap Value Fund’s forward annual dividend is $0.52 per share, paid annual. The forward yield is 3.44% 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
The fund primarily commits over 80% of its total net assets, encompassing any borrowed capital used for investment purposes, to purchasing shares of smaller American corporations. The investment advisor defines these small-cap firms as those whose market capitalization aligns with the companies comprising the Russell 2000® Index at the point of acquisition.
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, 01:38 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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