Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.03 (0.22%)
Apr 28, 2025, 8:06 AM EDT
JACRX Dividend Information
JACRX has an annual dividend of $0.30 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.039 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0536 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0741 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1306 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0492 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0585 | Dec 28, 2023 |
| Sep 27, 2023 | $0.019 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0314 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0739 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2324 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1366 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1284 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1836 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8336 | Dec 30, 2021 |
| Sep 28, 2021 | $0.3528 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3676 | Jun 28, 2021 |
| Dec 29, 2020 | $0.6302 | Dec 29, 2020 |
| Sep 29, 2020 | $0.2327 | Sep 29, 2020 |
| Jun 26, 2020 | $0.277 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.