James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
-0.09 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
JAVAX Dividend Information
JAVAX has an annual dividend of $0.095 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.63%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0947 | Dec 31, 2024 |
| Dec 28, 2023 | $0.075 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0834 | Dec 29, 2022 |
| Dec 29, 2021 | $0.02415 | Dec 30, 2021 |
| Dec 29, 2020 | $0.08862 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.