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JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A (JASVX) Dividend 2026

$10.33
+$0.01+0.1% Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 28, 2026

Summary

JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A (JASVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The curreny dividend yield of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A (JASVX) is 5.08%.

Upcoming

27
APR
Dividend Ex
Estimated
 
28
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+4.03%
28 Apr 2026
$0.04
-
27 Mar 2026
$0.05
-8.33%
25 Feb 2026
$0.05
+16.86%
28 Jan 2026
$0.04
-3.44%
$0.5
-8.64%
29 Dec 2025
$0.04
+1.87%
25 Nov 2025
$0.04
+7%
28 Oct 2025
$0.04
-17.7%
26 Sep 2025
$0.05
+16.55%
27 Aug 2025
$0.04
-1.65%
28 Jul 2025
$0.04
-9.01%
26 Jun 2025
$0.05
+14.22%
28 May 2025
$0.04
-1.69%
28 Apr 2025
$0.04
+16.9%
27 Mar 2025
$0.04
-7.79%
26 Feb 2025
$0.04
-8.55%
29 Jan 2025
$0.04
+2.18%
$0.55
+13.52%
27 Dec 2024
$0.04
+9.28%
26 Nov 2024
$0.04
-34.78%
29 Oct 2024
$0.06
+30.77%
26 Sep 2024
$0.04
-0.45%
10Y Growth
N/A
5Y Growth
7.14%
3Y Growth
2.56%
1Y Growth
4.03%

Community

FAQ

How much dividend does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A pay?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A pays an annual dividend of $0.52 per share, with a dividend yield of 5.08%.
What is the dividend yield of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A?▼
The current dividend yield of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A is 5.08%.
When does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A pay dividends?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A 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 A?▼
The next dividend payment from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A is estimated for April 28, 2026.
How safe is the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A paid dividend every year within the last 7 years.
What is the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A was made on March 27, 2026.
What was the dividend of JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A in 2025?▼
In 2025, JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A paid a total dividend of $0.5 per share.
In which currency does JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A distribute the dividend?▼
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer