JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO CLASS I(JDIEX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.33% | USD 0.245 | USD0.2445 | 2022-12-08 |
| 2021 | 10.73% | USD 1.124 | USD1.124 | 2021-12-09 |
| 2020 | 8.15% | USD 0.855 | USD0.7611 | 2020-12-24 |
| USD0.0387 | 2020-07-30 |
| USD0.0547 | 2020-07-22 |
| 2019 | 1.99% | USD 0.209 | USD0.2085 | 2019-12-24 |
| 2018 | 9.81% | USD 1.029 | USD1.0286 | 2018-12-13 |
| 2017 | 2.56% | USD 0.268 | USD0.2679 | 2017-12-18 |
| 2016 | 0.10% | USD 0.011 | USD0.0109 | 2016-12-19 |
| 2015 | 0.37% | USD 0.039 | USD0.0385 | 2015-12-21 |