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James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.09 (-0.50%)
At close: Oct 16, 2026

JAVAX Dividend Information

JAVAX has an annual dividend of $0.09 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.51%
Total Yield
0.50%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0903Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.0947Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.075Regular CashDec 27, 2023Dec 29, 2023
Dec 28, 2022$0.0834Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.02415Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts