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JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES (JAREX) Dividend 2026

$15.02
+$0.21+1.42% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.07
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES (JAREX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.1 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES (JAREX) is 2.91%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-1.11%
27 Mar 2026
$0.07
-
$0.44
+11.24%
29 Dec 2025
$0.09
-52.89%
29 Sep 2025
$0.18
+78.82%
27 Jun 2025
$0.1
+56.9%
28 Mar 2025
$0.07
-19.83%
$0.4
+34.66%
30 Dec 2024
$0.08
-1.32%
27 Sep 2024
$0.08
-47.21%
27 Jun 2024
$0.16
+114.99%
27 Mar 2024
$0.07
-13.75%
$0.29
-60.85%
28 Dec 2023
$0.09
+71.92%
28 Sep 2023
$0.05
-17.5%
29 Jun 2023
$0.06
+1,011.11%
30 Mar 2023
$0.01
-94.29%
30 Mar 2023
$0.09
-
$0.75
-60.82%
29 Dec 2022
$0.03
-75.02%
29 Dec 2022
$0.2
+537.78%
29 Sep 2022
$0.03
-73.12%
29 Sep 2022
$0.13
+71.33%
29 Jun 2022
$0.07
-14.81%
29 Jun 2022
$0.09
-52.94%
10Y Growth
8.68%
5Y Growth
-1.51%
3Y Growth
14.7%
1Y Growth
-1.11%

Community

FAQ

How much dividend does JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES pay?▼
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES pays an annual dividend of $0.44 per share, with a dividend yield of 2.91%.
What is the dividend yield of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES?▼
The current dividend yield of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES is 2.91%.
When does JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES pay dividends?▼
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES?▼
The next dividend payment from JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES is estimated for June 26, 2026.
How safe is the dividend of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES?▼
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES paid dividend every year within the last 14 years.
What is the dividend of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES?▼
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES pay the last dividend?▼
The last dividend payment from JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES was made on March 27, 2026.
What was the dividend of JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES in 2025?▼
In 2025, JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES paid a total dividend of $0.44 per share.
In which currency does JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES distribute the dividend?▼
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer