JAMES AGGRESSIVE ALLOCATION FUND JAMES AGGRESSIVE ALLOCATION FUND(JAVAX) USD 10.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.78% | USD 0.083 | USD0.0834 | 2022-12-28 |
| 2021 | 0.23% | USD 0.024 | USD0.02415 | 2021-12-29 |
| 2020 | 0.83% | USD 0.089 | USD0.08862 | 2020-12-29 |
| 2019 | 5.08% | USD 0.542 | USD0.10702 | 2019-12-27 |
| USD0.321 | 2019-04-16 |
| USD0.056 | 2019-03-07 |
| USD0.058 | 2019-02-13 |
| 2018 | 0.83% | USD 0.089 | USD0.08857 | 2018-12-28 |
| 2017 | 0.73% | USD 0.078 | USD0.07793 | 2017-12-28 |
| 2016 | 0.83% | USD 0.089 | USD0.08861 | 2016-12-29 |
| 2015 | 0.29% | USD 0.031 | USD0.03128 | 2015-12-30 |