NASDAQ · RYRHX
Rydex Russell 2000 H
$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
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NASDAQ · JSCGX · 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.
Jacob Small Cap Growth Fund Investor Class Shares’s quoted price sits in the lower half of its reported 52-week range, 21.88% below the high.
52-week range
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THE INCOME SIDE
Jacob Small Cap Growth Fund Investor Class Shares’s forward annual dividend is $5.62 per share, paid annual. The forward yield is 23.79% 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 Jacob Small Cap Growth Fund typically dedicates at least 80% of its portfolio to smaller companies. These are defined as businesses whose market capitalization – the total value derived from their share price multiplied by the number of shares outstanding – falls within the range of the Russell 2000® Growth Index at the point of purchase. The fund's investment adviser utilizes an aggressive growth strategy. Additionally, direct investments in foreign companies will not exceed 25% of the fund's net assets.
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 Nov 1, 2026, 06:55 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.
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$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
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