James Aggressive Allocation Fund (JAVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.47
+$0.35+2.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -4.65% | ||
Dec 31, 2025 | $0.09 | -4.65% | |
| $0.09 | +26.27% | ||
Dec 31, 2024 | $0.09 | +26.27% | |
| $0.08 | -10.07% | ||
Dec 29, 2023 | $0.08 | -10.07% | |
| $0.08 | +245.34% | ||
Dec 29, 2022 | $0.08 | +245.34% | |
| $0.02 | -72.75% | ||
Dec 30, 2021 | $0.02 | -72.75% | |
| $0.09 | -17.19% | ||
Dec 30, 2020 | $0.09 | -17.19% | |
| $0.11 | +20.83% | ||
Dec 30, 2019 | $0.11 | +20.83% | |
| $0.09 | +13.65% | ||
Dec 31, 2018 | $0.09 | +13.65% | |
| $0.08 | -12.05% | ||
Dec 29, 2017 | $0.08 | -12.05% | |
| $0.09 | +183.28% | ||
Dec 30, 2016 | $0.09 | +183.28% | |
| $0.03 | - | ||
Dec 31, 2015 | $0.03 | - | |
10Y Growth
11.18%
5Y Growth
0.38%
3Y Growth
2.69%
1Y Growth
-4.65%
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FAQs
How much dividend does James Aggressive Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for James Aggressive Allocation Fund is $0.09 per share.
What is the dividend yield of James Aggressive Allocation Fund?▼
The current dividend yield of James Aggressive Allocation Fund is 0.53%.
When does James Aggressive Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from James Aggressive Allocation Fund is estimated for 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.38%.
What is the dividend of James Aggressive Allocation Fund?▼
The latest recorded dividend from James Aggressive Allocation Fund was $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?▼
James Aggressive Allocation Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.