James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.13 (0.71%)
At close: Jul 9, 2026
JAVAX Dividend Information
Dividend Yield
0.50%
Annual Dividend
$0.09
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0903 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.