JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A(JASVX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.099 | USD0.0357 | 2023-03-28 |
| USD0.0407 | 2023-02-23 |
| USD0.0222 | 2023-01-26 |
| 2022 | 5.11% | USD 0.507 | USD0.1998 | 2022-12-22 |
| USD0.0394 | 2022-11-25 |
| USD0.0315 | 2022-10-26 |
| USD0.0313 | 2022-09-27 |
| USD0.0322 | 2022-08-26 |
| USD0.0261 | 2022-07-26 |
| USD0.0268 | 2022-06-27 |
| USD0.0186 | 2022-05-25 |
| USD0.0288 | 2022-04-26 |
| USD0.0223 | 2022-03-28 |
| USD0.0247 | 2022-02-23 |
| USD0.0251 | 2022-01-26 |
| 2021 | 3.75% | USD 0.372 | USD0.03 | 2021-12-23 |
| USD0.0307 | 2021-11-24 |
| USD0.028 | 2021-10-26 |
| USD0.0291 | 2021-09-27 |
| USD0.0359 | 2021-08-26 |
| USD0.0346 | 2021-07-27 |
| USD0.0303 | 2021-06-25 |
| USD0.0293 | 2021-05-25 |
| USD0.0324 | 2021-04-27 |
| USD0.0328 | 2021-03-26 |
| USD0.031 | 2021-02-23 |
| USD0.0278 | 2021-01-26 |
| 2020 | 7.09% | USD 0.703 | USD0.0333 | 2020-12-28 |
| USD0.3113 | 2020-12-23 |
| USD0.0365 | 2020-11-24 |
| USD0.04 | 2020-10-27 |
| USD0.0398 | 2020-09-25 |
| USD0.0354 | 2020-08-26 |
| USD0.0405 | 2020-07-28 |
| USD0.0403 | 2020-06-25 |
| USD0.0354 | 2020-05-26 |
| USD0.0304 | 2020-04-27 |
| USD0.0601 | 2020-03-26 |
| 2019 | 6.02% | USD 0.597 | USD0.3445 | 2019-12-23 |
| USD0.1013 | 2019-09-24 |
| USD0.1063 | 2019-06-27 |
| USD0.0448 | 2019-03-27 |
| 2018 | 0.96% | USD 0.095 | USD0.0954 | 2018-12-27 |