JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I(JSVIX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.104 | USD0.0378 | 2023-03-28 |
| USD0.0426 | 2023-02-23 |
| USD0.0239 | 2023-01-26 |
| 2022 | 5.51% | USD 0.533 | USD0.2025 | 2022-12-22 |
| USD0.0414 | 2022-11-25 |
| USD0.0338 | 2022-10-26 |
| USD0.0338 | 2022-09-27 |
| USD0.0344 | 2022-08-26 |
| USD0.0281 | 2022-07-26 |
| USD0.029 | 2022-06-27 |
| USD0.0207 | 2022-05-25 |
| USD0.0312 | 2022-04-26 |
| USD0.0246 | 2022-03-28 |
| USD0.0267 | 2022-02-23 |
| USD0.0269 | 2022-01-28 |
| 2021 | 4.14% | USD 0.401 | USD0.033 | 2021-12-23 |
| USD0.0331 | 2021-11-24 |
| USD0.0302 | 2021-10-26 |
| USD0.0314 | 2021-09-27 |
| USD0.0384 | 2021-08-26 |
| USD0.037 | 2021-07-27 |
| USD0.0327 | 2021-06-25 |
| USD0.0321 | 2021-05-25 |
| USD0.0347 | 2021-04-27 |
| USD0.0348 | 2021-03-26 |
| USD0.0333 | 2021-02-23 |
| USD0.03 | 2021-01-26 |
| 2020 | 7.49% | USD 0.724 | USD0.0358 | 2020-12-28 |
| USD0.3113 | 2020-12-23 |
| USD0.0386 | 2020-11-24 |
| USD0.0422 | 2020-10-27 |
| USD0.0417 | 2020-09-25 |
| USD0.0383 | 2020-08-26 |
| USD0.0421 | 2020-07-28 |
| USD0.0421 | 2020-06-25 |
| USD0.0372 | 2020-05-26 |
| USD0.0323 | 2020-04-27 |
| USD0.0627 | 2020-03-26 |
| 2019 | 6.60% | USD 0.639 | USD0.3506 | 2019-12-23 |
| USD0.1067 | 2019-09-24 |
| USD0.1084 | 2019-06-27 |
| USD0.073 | 2019-03-27 |
| 2018 | 1.00% | USD 0.097 | USD0.0967 | 2018-12-27 |