Easterly Global Real Estate Fund Class C (JACRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.12

+0.01 (0.07%)

Aug 1, 2025, 4:00 PM EDT

JACRX Dividend Information

Dividend Yield

1.71%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.0759	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.039	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.0536	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0741	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1306	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0492	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.0585	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.019	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0314	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0739	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.2324	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.1366	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1284	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.1836	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.8336	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.3528	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3676	Jun 25, 2021	Jun 28, 2021
Dec 29, 2020	$0.6302	Dec 28, 2020	Dec 29, 2020
Sep 29, 2020	$0.2327	Sep 28, 2020	Sep 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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