JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C SHARES(INCCX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 101.46% | USD 9.182 | USD9.0547 | 2021-09-30 |
| USD0.022 | 2021-08-26 |
| USD0.028 | 2021-07-27 |
| USD0.02 | 2021-06-25 |
| USD0.014 | 2021-05-25 |
| USD0.007 | 2021-04-27 |
| USD0.015 | 2021-03-26 |
| USD0.01 | 2021-02-23 |
| USD0.011 | 2021-01-26 |
| 2020 | 3.58% | USD 0.324 | USD0.078 | 2020-12-29 |
| USD0.021 | 2020-11-24 |
| USD0.023 | 2020-10-27 |
| USD0.022 | 2020-09-25 |
| USD0.023 | 2020-08-26 |
| USD0.021 | 2020-07-28 |
| USD0.021 | 2020-06-25 |
| USD0.024 | 2020-05-26 |
| USD0.023 | 2020-04-27 |
| USD0.019 | 2020-03-26 |
| USD0.028 | 2020-02-25 |
| USD0.021 | 2020-01-28 |
| 2019 | 3.57% | USD 0.323 | USD0.056 | 2019-12-26 |
| USD0.028 | 2019-11-25 |
| USD0.027 | 2019-10-28 |
| USD0.02 | 2019-09-25 |
| USD0.027 | 2019-08-27 |
| USD0.026 | 2019-07-26 |
| USD0.014 | 2019-06-25 |
| USD0.028 | 2019-05-28 |
| USD0.022 | 2019-04-25 |
| USD0.023 | 2019-03-26 |
| USD0.025 | 2019-02-25 |
| USD0.027 | 2019-01-28 |
| 2018 | 3.61% | USD 0.327 | USD0.049 | 2018-12-27 |
| USD0.015 | 2018-11-27 |
| USD0.024 | 2018-10-26 |
| USD0.025 | 2018-09-25 |
| USD0.028 | 2018-08-28 |
| USD0.027 | 2018-07-26 |
| USD0.027 | 2018-06-26 |
| USD0.036 | 2018-05-25 |
| USD0.023 | 2018-04-25 |
| USD0.029 | 2018-03-26 |
| USD0.024 | 2018-02-26 |
| USD0.02 | 2018-01-26 |
| 2017 | 3.19% | USD 0.289 | USD0.031 | 2017-12-27 |
| USD0.033 | 2017-11-27 |
| USD0.022 | 2017-10-26 |
| USD0.016 | 2017-09-26 |
| USD0.013 | 2017-08-28 |
| USD0.02 | 2017-07-26 |
| USD0.016 | 2017-06-27 |
| USD0.026 | 2017-05-25 |
| USD0.027 | 2017-04-25 |
| USD0.032 | 2017-03-28 |
| USD0.026 | 2017-02-23 |
| USD0.027 | 2017-01-26 |
| 2016 | 3.88% | USD 0.351 | USD0.06 | 2016-12-27 |
| USD0.034 | 2016-11-25 |
| USD0.034 | 2016-10-28 |
| USD0.024 | 2016-09-28 |
| USD0.024 | 2016-08-30 |
| USD0.024 | 2016-07-27 |
| USD0.028 | 2016-06-22 |
| USD0.021 | 2016-05-25 |
| USD0.011 | 2016-04-27 |
| USD0.039 | 2016-03-23 |
| USD0.027 | 2016-02-24 |
| USD0.025 | 2016-01-27 |
| 2015 | 5.10% | USD 0.462 | USD0.047 | 2015-12-16 |
| USD0.039 | 2015-11-24 |
| USD0.039 | 2015-10-28 |
| USD0.039 | 2015-09-23 |
| USD0.034 | 2015-08-26 |
| USD0.037 | 2015-07-22 |
| USD0.039 | 2015-06-24 |
| USD0.018 | 2015-05-27 |
| USD0.043 | 2015-04-22 |
| USD0.052 | 2015-03-25 |
| USD0.044 | 2015-02-25 |
| USD0.031 | 2015-01-28 |
| 2014 | 3.12% | USD 0.282 | USD0.047 | 2014-12-17 |
| USD0.04 | 2014-11-25 |
| USD0.046 | 2014-10-29 |
| USD0.036 | 2014-09-24 |
| USD0.043 | 2014-08-27 |
| USD0.035 | 2014-07-23 |
| USD0.035 | 2014-06-25 |