JAREX Dividend History NMFQS:JAREX
Global Real Estate | James Alpha Advisors
$14.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JAREX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 3.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
JAREX Dividend Overview
Current Yield
3.25%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
36.55%
Year over Year
Recent Payment
$0.0820
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 | $0.0820 | - | - | Quarterly |
| 2024-09-26 | $0.0830 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1580 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0730 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0850 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0500 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0600 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0950 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0340 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0860 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0160 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0980 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.2130 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0850 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0750 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.1220 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0480 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1720 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0230 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0410 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0930 | 2019-06-26 | 2019-06-27 | Other |
| 2019-03-27 | $0.1470 | 2019-03-26 | 2019-03-27 | Other |
| 2018-12-27 | $0.3930 | 2018-12-26 | 2018-12-27 | Other |
| 2018-12-17 | $0.2716 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-09-27 | $0.0050 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1380 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-28 | $0.2540 | 2018-03-27 | 2018-03-28 | Other |
| 2017-12-27 | $0.2540 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0440 | 2017-09-26 | 2017-09-27 | Other |
| 2017-06-28 | $0.1020 | 2017-06-27 | 2017-06-28 | Other |
| 2017-03-29 | $0.0540 | 2017-03-28 | 2017-03-29 | Other |
| 2016-12-28 | $0.0490 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-29 | $0.0750 | 2016-09-28 | 2016-09-29 | Other |
| 2016-06-28 | $0.1410 | 2016-06-27 | 2016-06-28 | Other |
| 2016-03-30 | $0.1400 | 2016-03-29 | 2016-03-30 | Other |
| 2015-12-29 | $0.3650 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-28 | $0.0390 | 2015-09-25 | 2015-09-28 | Other |
| 2015-06-26 | $0.0700 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-30 | $0.1060 | 2015-03-27 | 2015-03-30 | Other |
| 2014-12-29 | $0.1660 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0290 | 2014-09-25 | 2014-09-26 | Other |
| 2014-06-26 | $0.0740 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-27 | $0.1010 | 2014-03-26 | 2014-03-27 | Other |
| 2013-12-24 | $0.8280 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-26 | $0.0540 | 2013-09-25 | 2013-09-26 | Other |
| 2013-06-27 | $0.2200 | 2013-06-26 | 2013-06-27 | Other |
| 2013-03-27 | $0.0250 | 2013-03-26 | 2013-03-27 | Other |
| 2012-12-26 | $0.6820 | - | - | Quarterly |
| 2012-12-19 | $1.1405 | 2012-12-24 | 2012-12-19 | Other |
| 2012-09-27 | $0.2450 | 2012-09-26 | 2012-09-27 | Other |
| 2012-06-29 | $0.1130 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.1150 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-29 | $0.0000 | - | - | Quarterly |
| 2011-06-29 | $0.3500 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-31 | $0.3500 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.3000 | - | - | Quarterly |
| 2010-09-29 | $0.3000 | - | - | Quarterly |
| 2010-06-29 | $0.3000 | - | - | Quarterly |
| 2010-03-31 | $0.3000 | - | - | Quarterly |
| 2009-12-30 | $0.1000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.