JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES(JAREX) USD 13.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.1 | USD0.1 | 2023-03-29 |
| 2022 | 5.70% | USD 0.752 | USD0.2324 | 2022-12-28 |
| USD0.16 | 2022-09-28 |
| USD0.16 | 2022-06-28 |
| USD0.2 | 2022-03-29 |
| 2021 | 14.54% | USD 1.92 | USD0.8703 | 2021-12-29 |
| USD0.36 | 2021-09-28 |
| USD0.4 | 2021-06-28 |
| USD0.29 | 2021-03-30 |
| 2020 | 11.43% | USD 1.51 | USD0.6302 | 2020-12-29 |
| USD0.26 | 2020-09-29 |
| USD0.3 | 2020-06-26 |
| USD0.32 | 2020-03-27 |
| 2019 | 16.07% | USD 2.122 | USD0.9124 | 2019-12-27 |
| USD0.4 | 2019-09-27 |
| USD0.41 | 2019-06-27 |
| USD0.4 | 2019-03-27 |
| 2018 | 11.18% | USD 1.477 | USD0.48 | 2018-12-27 |
| USD0.2716 | 2018-12-17 |
| USD0.0053 | 2018-09-27 |
| USD0.38 | 2018-06-27 |
| USD0.34 | 2018-03-28 |
| 2017 | 14.23% | USD 1.88 | USD0.69 | 2017-12-27 |
| USD0.39 | 2017-09-27 |
| USD0.4 | 2017-06-28 |
| USD0.4 | 2017-03-29 |
| 2016 | 13.39% | USD 1.769 | USD0.67 | 2016-12-28 |
| USD0.36 | 2016-09-29 |
| USD0.36 | 2016-06-28 |
| USD0.379 | 2016-03-30 |
| 2015 | 15.14% | USD 2 | USD0.79 | 2015-12-29 |
| USD0.35 | 2015-09-28 |
| USD0.4 | 2015-06-26 |
| USD0.46 | 2015-03-30 |
| 2014 | 15.37% | USD 2.03 | USD0.73 | 2014-12-29 |
| USD0.41 | 2014-09-26 |
| USD0.46 | 2014-06-26 |
| USD0.43 | 2014-03-27 |
| 2013 | 18.40% | USD 2.43 | USD0.95 | 2013-12-24 |
| USD0.6 | 2013-09-26 |
| USD0.46 | 2013-06-27 |
| USD0.42 | 2013-03-27 |
| 2012 | 23.03% | USD 3.043 | USD0.682 | 2012-12-26 |
| USD1.1405 | 2012-12-19 |
| USD0.51 | 2012-09-27 |
| USD0.37 | 2012-06-29 |
| USD0.34 | 2012-03-30 |
| 2011 | 7.57% | USD 1 | USD0.3 | 2011-12-29 |
| USD0.35 | 2011-06-29 |
| USD0.35 | 2011-03-31 |