JARIX Dividend History NMFQS:JARIX
Global Real Estate | James Alpha Advisors
$15.03
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JARIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 3.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
JARIX Dividend Overview
Current Yield
3.25%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
56.78%
Year over Year
Recent Payment
$0.0860
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0860 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1670 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0810 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0940 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0590 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0690 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1030 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-09-28 | $0.0420 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0960 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0270 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1100 | 2021-12-28 | 2021-12-30 | QUARTERLY |
| 2021-09-28 | $0.2160 | 2021-09-27 | 2021-09-28 | QUARTERLY |
| 2021-06-28 | $0.0950 | 2021-06-25 | 2021-06-29 | QUARTERLY |
| 2021-03-30 | $0.0850 | 2021-03-29 | 2021-03-30 | QUARTERLY |
| 2020-09-29 | $0.1310 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0550 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1830 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0340 | 2019-12-26 | 2019-12-27 | QUARTERLY |
| 2019-09-27 | $0.0500 | 2019-09-26 | 2019-09-27 | QUARTERLY |
| 2019-06-27 | $0.1040 | 2019-06-26 | 2019-06-27 | QUARTERLY |
| 2019-03-27 | $0.1580 | 2019-03-26 | 2019-03-27 | QUARTERLY |
| 2018-12-27 | $0.4030 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-27 | $0.0170 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1490 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-28 | $0.2650 | 2018-03-27 | 2018-03-28 | Other |
| 2017-12-27 | $0.2660 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0560 | 2017-09-26 | 2017-09-27 | Other |
| 2017-06-28 | $0.1140 | 2017-06-27 | 2017-06-28 | Other |
| 2017-03-29 | $0.0670 | 2017-03-28 | 2017-03-29 | Other |
| 2016-12-28 | $0.0600 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-29 | $0.0870 | 2016-09-28 | 2016-09-29 | Other |
| 2016-06-28 | $0.1530 | 2016-06-27 | 2016-06-28 | Other |
| 2016-03-30 | $0.1510 | 2016-03-29 | 2016-03-30 | Other |
| 2015-12-29 | $0.3780 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-28 | $0.0510 | 2015-09-25 | 2015-09-28 | Other |
| 2015-06-26 | $0.0820 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-30 | $0.1220 | 2015-03-27 | 2015-03-30 | Other |
| 2014-12-29 | $0.1800 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0420 | 2014-09-25 | 2014-09-26 | Other |
| 2014-06-26 | $0.0870 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-27 | $0.1130 | 2014-03-26 | 2014-03-27 | Other |
| 2013-12-24 | $0.8410 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-26 | $0.0660 | 2013-09-25 | 2013-09-26 | Other |
| 2013-06-27 | $0.2330 | 2013-06-26 | 2013-06-27 | Other |
| 2013-03-27 | $0.0360 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-26 | $0.6930 | 2012-12-24 | 2012-12-26 | Other |
| 2012-09-27 | $0.2560 | 2012-09-26 | 2012-09-27 | Other |
| 2012-06-29 | $0.1270 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.1270 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-29 | $0.3000 | 2011-12-28 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.