JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS S SHARES(JASMX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.18% | USD 0.12 | USD0.0601 | 2022-06-28 |
| USD0.0596 | 2022-03-29 |
| 2021 | 7.68% | USD 0.78 | USD0.57 | 2021-12-29 |
| USD0.0701 | 2021-09-28 |
| USD0.07 | 2021-06-28 |
| USD0.07 | 2021-03-29 |
| 2020 | 8.63% | USD 0.877 | USD0.6765 | 2020-12-29 |
| USD0.07 | 2020-09-28 |
| USD0.07 | 2020-06-26 |
| USD0.06 | 2020-03-27 |
| 2019 | 3.15% | USD 0.32 | USD0.08 | 2019-12-30 |
| USD0.08 | 2019-09-27 |
| USD0.08 | 2019-06-27 |
| USD0.08 | 2019-03-27 |
| 2018 | 3.84% | USD 0.39 | USD0.09 | 2018-12-27 |
| USD0.1 | 2018-09-27 |
| USD0.1 | 2018-06-27 |
| USD0.1 | 2018-03-28 |
| 2017 | 1.67% | USD 0.17 | USD0.1 | 2017-12-27 |
| USD0.07 | 2017-09-27 |