JACRX Dividend History NMFQS:JACRX
Global Real Estate | James Alpha Advisors
$14.19
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
JACRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 2.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
JACRX Dividend Overview
Current Yield
2.57%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
73.03%
Year over Year
Recent Payment
$0.0540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0540 | - | - | Quarterly |
| 2024-09-26 | $0.0740 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1310 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0490 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0590 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0190 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0310 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0690 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-09-28 | $0.0110 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0550 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2021-12-29 | $0.0610 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.2060 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0530 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0430 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.0950 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0250 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1390 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-09-27 | $0.0140 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0580 | 2019-06-26 | 2019-06-27 | Other |
| 2019-03-27 | $0.1140 | 2019-03-26 | 2019-03-27 | Other |
| 2018-12-27 | $0.3590 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-27 | $0.1040 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-28 | $0.2200 | 2018-03-27 | 2018-03-28 | Other |
| 2017-12-27 | $0.2170 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0090 | 2017-09-26 | 2017-09-27 | Other |
| 2017-06-28 | $0.0680 | 2017-06-27 | 2017-06-28 | Other |
| 2017-03-29 | $0.0200 | 2017-03-28 | 2017-03-29 | Other |
| 2016-12-28 | $0.0140 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-29 | $0.0390 | 2016-09-28 | 2016-09-29 | Other |
| 2016-06-28 | $0.1050 | 2016-06-27 | 2016-06-28 | Other |
| 2016-03-30 | $0.1070 | 2016-03-29 | 2016-03-30 | Other |
| 2015-12-29 | $0.3290 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-28 | $0.0020 | 2015-09-25 | 2015-09-28 | Other |
| 2015-06-26 | $0.0310 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-30 | $0.0720 | 2015-03-27 | 2015-03-30 | Other |
| 2014-12-29 | $0.1270 | 2014-12-26 | 2014-12-29 | Other |
| 2014-06-26 | $0.3870 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-27 | $0.3290 | 2014-03-26 | 2014-03-27 | Other |
| 2013-12-24 | $0.7880 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-26 | $0.0180 | 2013-09-25 | 2013-09-26 | Other |
| 2013-06-27 | $0.1850 | 2013-06-26 | 2013-06-27 | Other |
| 2012-12-26 | $0.6490 | 2012-12-24 | 2012-12-26 | Other |
| 2012-09-27 | $0.2250 | 2012-09-26 | 2012-09-27 | Other |
| 2012-06-29 | $0.0910 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.1090 | 2012-03-29 | 2012-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.