JASVX Dividend History NMFQS:JASVX
Multisector Bond | James Alpha Advisors
$9.97
↓
$-0.04 (-0.40%)
Last Updated: Oct 22, 2026
JASVX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-26 .
JASVX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-5.24%
Year over Year
Recent Payment
$0.0410
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0410 | - | - | Monthly |
| 2024-11-25 | $0.0380 | - | - | Monthly |
| 2024-10-28 | $0.0580 | 2024-10-25 | 2024-10-29 | Monthly |
| 2024-09-25 | $0.0440 | 2024-09-24 | 2024-09-26 | Monthly |
| 2024-08-27 | $0.0440 | 2024-08-26 | 2024-08-28 | Monthly |
| 2024-07-26 | $0.0600 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-25 | $0.0440 | 2024-06-24 | 2024-06-26 | Monthly |
| 2024-05-28 | $0.0430 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-25 | $0.0480 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-25 | $0.0420 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-26 | $0.0440 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0460 | 2024-01-25 | 2024-01-29 | Monthly |
| 2023-12-26 | $0.0450 | 2023-12-22 | 2023-12-27 | Monthly |
| 2023-11-27 | $0.0520 | 2023-11-24 | 2023-11-28 | Monthly |
| 2023-10-26 | $0.0450 | 2023-10-25 | 2023-10-27 | Monthly |
| 2023-09-26 | $0.0390 | 2023-09-25 | 2023-09-27 | Monthly |
| 2023-08-28 | $0.0490 | 2023-08-25 | 2023-08-29 | Monthly |
| 2023-07-26 | $0.0430 | 2023-07-25 | 2023-07-27 | Monthly |
| 2023-06-27 | $0.0370 | 2023-06-26 | 2023-06-28 | Monthly |
| 2023-05-25 | $0.0400 | 2023-05-24 | 2023-05-26 | Monthly |
| 2023-04-25 | $0.0370 | 2023-04-24 | 2023-04-26 | Monthly |
| 2023-03-28 | $0.0360 | 2023-03-27 | 2023-03-29 | Monthly |
| 2023-02-23 | $0.0410 | 2023-02-22 | 2023-02-24 | Monthly |
| 2023-01-26 | $0.0220 | 2023-01-25 | 2023-01-27 | Monthly |
| 2022-12-22 | $0.2000 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-25 | $0.0390 | 2022-11-23 | 2022-11-28 | Monthly |
| 2022-10-26 | $0.0320 | 2022-10-25 | 2022-10-27 | Monthly |
| 2022-09-27 | $0.0310 | 2022-09-26 | 2022-09-28 | Monthly |
| 2022-08-26 | $0.0320 | 2022-08-25 | 2022-08-29 | Monthly |
| 2022-07-26 | $0.0260 | 2022-07-25 | 2022-07-27 | Monthly |
| 2022-06-27 | $0.0270 | 2022-06-24 | 2022-06-28 | Monthly |
| 2022-05-25 | $0.0190 | 2022-05-25 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0290 | 2022-04-25 | 2022-04-27 | Monthly |
| 2022-03-28 | $0.0220 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0250 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0250 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-23 | $0.0300 | - | - | Monthly |
| 2021-11-24 | $0.0310 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-10-26 | $0.0280 | 2021-10-25 | 2021-10-26 | Monthly |
| 2021-09-27 | $0.0290 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-26 | $0.0360 | 2021-08-25 | 2021-08-26 | Monthly |
| 2021-07-27 | $0.0350 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0300 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-25 | $0.0290 | 2021-05-24 | 2021-05-25 | Monthly |
| 2021-04-27 | $0.0320 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0330 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-23 | $0.0310 | 2021-02-22 | 2021-02-23 | Monthly |
| 2021-01-26 | $0.0280 | 2021-01-25 | 2021-01-26 | Monthly |
| 2020-12-28 | $0.0330 | 2020-12-24 | 2020-12-28 | Monthly |
| 2020-12-23 | $0.0000 | - | - | Monthly |
| 2020-11-24 | $0.0370 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0400 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0400 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-26 | $0.0350 | 2020-08-25 | 2020-08-26 | Monthly |
| 2020-07-28 | $0.0410 | 2020-07-27 | 2020-07-28 | Monthly |
| 2020-06-25 | $0.0400 | 2020-06-24 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0350 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-27 | $0.0300 | 2020-04-24 | 2020-04-27 | Quarterly |
| 2020-03-26 | $0.0600 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1640 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-24 | $0.1010 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-27 | $0.1060 | 2019-06-26 | 2019-06-27 | Annual |
| 2019-03-27 | $0.0450 | 2019-03-26 | 2019-03-27 | Annual |
| 2018-12-27 | $0.0900 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.