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Stock Events

JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I (JSVIX) July 2025 Dividend

$10.03
+$0.01+0.1% Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 28, 25

Description

JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I (JSVIX) has announced a dividend of $0.05 with an ex date of July 28, 2025 and a payment date of July 28, 2025. The record date is July 25, 2025.

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