Easterly Global Real Estate C (JACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.12 (0.88%)
Oct 16, 2026, 8:06 AM EST

JACRX Dividend Information

JACRX has an annual dividend of $0.19 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.40%
Total Yield
1.41%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-44.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0373Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.0622Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0354Regular CashMar 26, 2026Mar 30, 2026
Dec 26, 2025$0.0579Regular CashDec 24, 2025Dec 29, 2025
Sep 26, 2025$0.1776Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0759Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.039Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.0536Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0741Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1306Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0492Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.0585Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.019Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0314Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0739Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2324ST Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.1366ST Capital GainsSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1284ST Capital GainsJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1836ST Capital GainsMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.8336ST Capital GainsDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.3528Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts