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 · EMSLX · 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.
Shelton Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
52-week range
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THE INCOME SIDE
Shelton Emerging Markets Fund’s forward annual dividend is $2.78 per share, paid monthly. The forward yield is 13.27% 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 invests, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign (i.e., non-U.S.) companies in "Emerging Markets" with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.
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, 01:39 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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