JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS S SHARES(JARSX) USD 14.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.109 | USD0.1086 | 2023-03-29 |
| 2022 | 5.51% | USD 0.781 | USD0.2324 | 2022-12-28 |
| USD0.1676 | 2022-09-28 |
| USD0.17 | 2022-06-28 |
| USD0.2107 | 2022-03-29 |
| 2021 | 10.96% | USD 1.554 | USD0.882 | 2021-12-29 |
| USD0.3623 | 2021-09-28 |
| USD0.0945 | 2021-06-28 |
| USD0.2155 | 2021-03-30 |
| 2020 | 15.29% | USD 2.168 | USD1.2604 | 2020-12-29 |
| USD0.2688 | 2020-09-29 |
| USD0.3075 | 2020-06-26 |
| USD0.3311 | 2020-03-27 |
| 2019 | 15.27% | USD 2.165 | USD0.9243 | 2019-12-27 |
| USD0.409 | 2019-09-27 |
| USD0.4213 | 2019-06-27 |
| USD0.4108 | 2019-03-27 |
| 2018 | 8.83% | USD 1.253 | USD0.4907 | 2018-12-27 |
| USD0.0199 | 2018-09-27 |
| USD0.391 | 2018-06-27 |
| USD0.3511 | 2018-03-28 |
| 2017 | 7.79% | USD 1.104 | USD0.7023 | 2017-12-27 |
| USD0.4017 | 2017-09-27 |