JAVAX Dividend History NMFQS:JAVAX
Allocation--70% to 85% Equity | James Advantage
$16.67
↓
$-0.03 (-0.18%)
Last Updated: Feb 17, 2026
JAVAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
JAVAX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-51.66%
Year over Year
Recent Payment
$0.0950
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0950 | - | - | Annual |
| 2023-12-28 | $0.0750 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-28 | $0.0830 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0240 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0890 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1070 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-16 | $0.3210 | - | - | Annual |
| 2019-03-07 | $0.0560 | - | - | Annual |
| 2019-02-13 | $0.0580 | - | - | Annual |
| 2018-12-28 | $0.0890 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0780 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0890 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0310 | 2015-12-29 | 2015-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.