JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I SHARES(INCIX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 102.07% | USD 9.299 | USD9.1095 | 2021-09-30 |
| USD0.03 | 2021-08-26 |
| USD0.036 | 2021-07-27 |
| USD0.0289 | 2021-06-25 |
| USD0.0215 | 2021-05-25 |
| USD0.0144 | 2021-04-27 |
| USD0.0237 | 2021-03-26 |
| USD0.0168 | 2021-02-23 |
| USD0.0179 | 2021-01-26 |
| 2020 | 4.56% | USD 0.415 | USD0.0867 | 2020-12-29 |
| USD0.03 | 2020-11-24 |
| USD0.03 | 2020-10-27 |
| USD0.0295 | 2020-09-25 |
| USD0.03 | 2020-08-26 |
| USD0.03 | 2020-07-28 |
| USD0.0284 | 2020-06-25 |
| USD0.03 | 2020-05-26 |
| USD0.03 | 2020-04-27 |
| USD0.0263 | 2020-03-26 |
| USD0.035 | 2020-02-25 |
| USD0.0294 | 2020-01-28 |
| 2019 | 4.57% | USD 0.417 | USD0.0659 | 2019-12-26 |
| USD0.035 | 2019-11-25 |
| USD0.035 | 2019-10-28 |
| USD0.0271 | 2019-09-25 |
| USD0.035 | 2019-08-27 |
| USD0.0331 | 2019-07-26 |
| USD0.0221 | 2019-06-25 |
| USD0.035 | 2019-05-28 |
| USD0.0315 | 2019-04-25 |
| USD0.031 | 2019-03-26 |
| USD0.0308 | 2019-02-25 |
| USD0.035 | 2019-01-28 |
| 2018 | 4.60% | USD 0.419 | USD0.0574 | 2018-12-27 |
| USD0.0226 | 2018-11-27 |
| USD0.032 | 2018-10-26 |
| USD0.032 | 2018-09-25 |
| USD0.035 | 2018-08-28 |
| USD0.035 | 2018-07-26 |
| USD0.035 | 2018-06-26 |
| USD0.0424 | 2018-05-25 |
| USD0.0314 | 2018-04-25 |
| USD0.0365 | 2018-03-26 |
| USD0.0319 | 2018-02-26 |
| USD0.0279 | 2018-01-26 |
| 2017 | 4.20% | USD 0.383 | USD0.0406 | 2017-12-27 |
| USD0.04 | 2017-11-27 |
| USD0.0312 | 2017-10-26 |
| USD0.0239 | 2017-09-26 |
| USD0.0215 | 2017-08-28 |
| USD0.0275 | 2017-07-26 |
| USD0.024 | 2017-06-27 |
| USD0.0339 | 2017-05-25 |
| USD0.0346 | 2017-04-25 |
| USD0.0396 | 2017-03-28 |
| USD0.0327 | 2017-02-23 |
| USD0.0332 | 2017-01-26 |
| 2016 | 4.85% | USD 0.442 | USD0.0695 | 2016-12-27 |
| USD0.041 | 2016-11-25 |
| USD0.0415 | 2016-10-28 |
| USD0.0318 | 2016-09-28 |
| USD0.0317 | 2016-08-30 |
| USD0.0321 | 2016-07-27 |
| USD0.035 | 2016-06-22 |
| USD0.029 | 2016-05-25 |
| USD0.018 | 2016-04-27 |
| USD0.046 | 2016-03-23 |
| USD0.034 | 2016-02-24 |
| USD0.032 | 2016-01-27 |
| 2015 | 6.14% | USD 0.559 | USD0.055 | 2015-12-16 |
| USD0.047 | 2015-11-24 |
| USD0.049 | 2015-10-28 |
| USD0.047 | 2015-09-23 |
| USD0.043 | 2015-08-26 |
| USD0.045 | 2015-07-22 |
| USD0.046 | 2015-06-24 |
| USD0.026 | 2015-05-27 |
| USD0.051 | 2015-04-22 |
| USD0.06 | 2015-03-25 |
| USD0.052 | 2015-02-25 |
| USD0.038 | 2015-01-28 |
| 2014 | 3.77% | USD 0.343 | USD0.056 | 2014-12-17 |
| USD0.048 | 2014-11-25 |
| USD0.055 | 2014-10-29 |
| USD0.045 | 2014-09-24 |
| USD0.051 | 2014-08-27 |
| USD0.044 | 2014-07-23 |
| USD0.044 | 2014-06-25 |