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Stock Events

ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 (JAAPX) Dividend 2026

$17.36
+$0.06+0.35% Thursday 00:00
Dividend Yield
1.39%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 (JAAPX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 (JAAPX) is 1.39%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+40.58%
31 Dec 2025
$0.24
+40.58%
$0.17
-30.64%
31 Dec 2024
$0.17
-30.64%
$0.25
-41.44%
28 Dec 2023
$0.25
-41.44%
$0.42
+68.12%
29 Dec 2022
$0.42
+68.12%
$0.25
+155.77%
30 Dec 2021
$0.25
+155.77%
$0.1
-79.4%
30 Dec 2020
$0.1
-79.4%
$0.48
+84.12%
30 Dec 2019
$0.48
+84.12%
$0.26
+56.75%
28 Dec 2018
$0.26
+56.75%
$0.16
+73.27%
28 Dec 2017
$0.16
+73.27%
$0.1
-73.95%
29 Dec 2016
$0.1
-73.95%
$0.37
-35.5%
30 Dec 2015
$0.37
+1,352.01%
$0.57
+709.28%
30 Dec 2014
$0.03
-64.05%
30 Dec 2014
$0.25
+257.15%
30 Dec 2014
$0.29
+16.53%
$0.07
-65.06%
30 Dec 2013
$0.07
+192.56%
$0.2
-
28 Dec 2012
$0.02
-90.03%
28 Dec 2012
$0.16
-
28 Dec 2012
$0.02
+49.66%
10Y Growth
9.72%
5Y Growth
-0.82%
3Y Growth
-0.84%
1Y Growth
N/A

Community

FAQ

How much dividend does ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 pay?▼
ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 pays an annual dividend of $0.24 per share, with a dividend yield of 1.39%.
What is the dividend yield of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2?▼
The current dividend yield of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 is 1.39%.
When does ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 pay dividends?▼
ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ALTERNATIVE ASSET ALLOCATION FUND CLASS R2?▼
The next dividend payment from ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 is estimated for December 31, 2026.
How safe is the dividend of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2?▼
ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 paid dividend every year within the last 13 years.
What is the dividend of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2?▼
ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 to receive the previous dividend?▼
To receive the previous dividend from ALTERNATIVE ASSET ALLOCATION FUND CLASS R2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 pay the last dividend?▼
The last dividend payment from ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 was made on December 31, 2025.
What was the dividend of ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 in 2025?▼
In 2025, ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 paid a total dividend of $0.24 per share.
In which currency does ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 distribute the dividend?▼
ALTERNATIVE ASSET ALLOCATION FUND CLASS R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer