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Stock Events

James Aggressive Allocation Fund (JAVAX) Dividend 2026

$16.47
-$0.02-0.12% Thursday 00:00
Dividend Yield
0.55%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

James Aggressive Allocation Fund (JAVAX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of James Aggressive Allocation Fund (JAVAX) is 0.55%.

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
$0.09
-4.65%
31 Dec 2025
$0.09
-4.65%
$0.09
+26.27%
31 Dec 2024
$0.09
+26.27%
$0.08
-10.07%
29 Dec 2023
$0.08
-10.07%
$0.08
+245.34%
29 Dec 2022
$0.08
+245.34%
$0.02
-72.75%
30 Dec 2021
$0.02
-72.75%
$0.09
-17.19%
30 Dec 2020
$0.09
-17.19%
$0.11
+20.83%
30 Dec 2019
$0.11
+20.83%
$0.09
+13.65%
31 Dec 2018
$0.09
+13.65%
$0.08
-12.05%
29 Dec 2017
$0.08
-12.05%
$0.09
+183.28%
30 Dec 2016
$0.09
+183.28%
$0.03
-
31 Dec 2015
$0.03
-
10Y Growth
0.19%
5Y Growth
30.18%
3Y Growth
6.38%
1Y Growth
N/A

Community

FAQ

How much dividend does James Aggressive Allocation Fund pay?▼
James Aggressive Allocation Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.55%.
What is the dividend yield of James Aggressive Allocation Fund?▼
The current dividend yield of James Aggressive Allocation Fund is 0.55%.
When does James Aggressive Allocation Fund pay dividends?▼
James Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from James Aggressive Allocation Fund?▼
The next dividend payment from James Aggressive Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of James Aggressive Allocation Fund?▼
James Aggressive Allocation Fund paid dividend every year within the last 10 years.
What is the dividend of James Aggressive Allocation Fund?▼
James Aggressive Allocation Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of James Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from James Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did James Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from James Aggressive Allocation Fund was made on December 31, 2025.
What was the dividend of James Aggressive Allocation Fund in 2025?▼
In 2025, James Aggressive Allocation Fund paid a total dividend of $0.09 per share.
In which currency does James Aggressive Allocation Fund distribute the dividend?▼
James Aggressive Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer