JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S (JASSX) Dividend 2026
$10.44
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +2.04% | ||
28 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.04 | - | |
25 Feb 2026 | $0.05 | +14.61% | |
28 Jan 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
29 Dec 2025 | $0.05 | +2.68% | |
25 Nov 2025 | $0.04 | +5.92% | |
28 Oct 2025 | $0.04 | -16.93% | |
26 Sep 2025 | $0.05 | +15.98% | |
27 Aug 2025 | $0.04 | -3.74% | |
28 Jul 2025 | $0.05 | -5.41% | |
26 Jun 2025 | $0.05 | +11.34% | |
28 May 2025 | $0.04 | -0.92% | |
28 Apr 2025 | $0.04 | +15.96% | |
27 Mar 2025 | $0.04 | -7.16% | |
26 Feb 2025 | $0.04 | -8.37% | |
29 Jan 2025 | $0.04 | +0.68% | |
| $0.58 | +12.56% | ||
27 Dec 2024 | $0.04 | +10.86% | |
26 Nov 2024 | $0.04 | -33.67% | |
29 Oct 2024 | $0.06 | +29.5% | |
26 Sep 2024 | $0.05 | -0.43% | |
10Y Growth
N/A
5Y Growth
6.21%
3Y Growth
1.85%
1Y Growth
2.04%
Community
FAQ
How much dividend does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pay?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pays an annual dividend of $0.53 per share, with a dividend yield of 5.08%.
What is the dividend yield of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
The current dividend yield of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S is 5.08%.
When does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pay dividends?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
The next dividend payment from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S is estimated for April 28, 2026.
How safe is the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S paid dividend every year within the last 7 years.
What is the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S to receive the previous dividend?▼
To receive the previous dividend from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S pay the last dividend?▼
The last dividend payment from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S was made on March 27, 2026.
What was the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S in 2025?▼
In 2025, JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S paid a total dividend of $0.53 per share.
In which currency does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S distribute the dividend?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer