JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO CLASS S SHARES(JESMX) USD 6.36
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202125.95%USD 1.65USD1.65042021-07-20
202014.23%USD 0.905USD0.90492020-12-24
20192.03%USD 0.129USD0.0322019-04-25
USD0.0312019-03-26
USD0.0312019-02-25
USD0.0352019-01-28
201817.90%USD 1.138USD1.13832018-12-13
201711.75%USD 0.747USD0.74742017-12-18