JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS S SHARES(INCSX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 102.03% | USD 9.499 | USD9.3096 | 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 | 4.46% | 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 | 4.47% | 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 | 4.50% | 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 | 1.46% | USD 0.136 | USD0.0406 | 2017-12-27 |
| USD0.04 | 2017-11-27 |
| USD0.0312 | 2017-10-26 |
| USD0.0239 | 2017-09-26 |