JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES(JAAMX) USD 9.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.11% | USD 0.11 | USD0.0554 | 2022-06-28 |
USD0.055 | 2022-03-29 |
2021 | 7.68% | USD 0.763 | USD0.57 | 2021-12-29 |
USD0.0685 | 2021-09-28 |
USD0.0629 | 2021-06-28 |
USD0.0614 | 2021-03-29 |
2020 | 8.48% | USD 0.842 | USD0.6765 | 2020-12-29 |
USD0.0639 | 2020-09-28 |
USD0.0473 | 2020-06-26 |
USD0.0545 | 2020-03-27 |
2019 | 2.99% | USD 0.297 | USD0.0701 | 2019-12-30 |
USD0.0785 | 2019-09-27 |
USD0.0743 | 2019-06-27 |
USD0.0743 | 2019-03-27 |
2018 | 3.69% | USD 0.367 | USD0.0844 | 2018-12-27 |
USD0.0939 | 2018-09-27 |
USD0.0943 | 2018-06-27 |
USD0.0939 | 2018-03-28 |
2017 | 3.55% | USD 0.352 | USD0.094 | 2017-12-27 |
USD0.064 | 2017-09-27 |
USD0.0844 | 2017-06-28 |
USD0.11 | 2017-03-30 |
2016 | 2.08% | USD 0.207 | USD0.1643 | 2016-12-28 |
USD0.0422 | 2016-03-30 |
2015 | 2.25% | USD 0.224 | USD0.0035 | 2015-12-28 |
USD0.08 | 2015-09-28 |
USD0.09 | 2015-06-26 |
USD0.05 | 2015-03-30 |
2014 | 0.40% | USD 0.04 | USD0.0402 | 2014-12-19 |