JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS I SHARES(JAIMX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.21% | USD 0.12 | USD0.06 | 2022-06-28 |
| USD0.06 | 2022-03-29 |
| 2021 | 7.84% | USD 0.78 | USD0.57 | 2021-12-29 |
| USD0.07 | 2021-09-28 |
| USD0.07 | 2021-06-28 |
| USD0.07 | 2021-03-29 |
| 2020 | 8.81% | USD 0.877 | USD0.6765 | 2020-12-29 |
| USD0.07 | 2020-09-28 |
| USD0.07 | 2020-06-26 |
| USD0.06 | 2020-03-27 |
| 2019 | 3.22% | USD 0.32 | USD0.08 | 2019-12-30 |
| USD0.08 | 2019-09-27 |
| USD0.08 | 2019-06-27 |
| USD0.08 | 2019-03-27 |
| 2018 | 3.92% | USD 0.39 | USD0.09 | 2018-12-27 |
| USD0.1 | 2018-09-27 |
| USD0.1 | 2018-06-27 |
| USD0.1 | 2018-03-28 |
| 2017 | 3.73% | USD 0.371 | USD0.1 | 2017-12-27 |
| USD0.07 | 2017-09-27 |
| USD0.09 | 2017-06-28 |
| USD0.1112 | 2017-03-30 |
| 2016 | 2.29% | USD 0.228 | USD0.1643 | 2016-12-28 |
| USD0.0035 | 2016-09-29 |
| USD0.0135 | 2016-06-28 |
| USD0.047 | 2016-03-30 |
| 2015 | 2.25% | USD 0.224 | USD0.0035 | 2015-12-28 |
| USD0.08 | 2015-09-28 |
| USD0.09 | 2015-06-26 |
| USD0.05 | 2015-03-30 |
| 2014 | 0.40% | USD 0.04 | USD0.0402 | 2014-12-19 |