Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
+0.03 (0.22%)
Apr 28, 2025, 8:06 AM EDT
JAREX Dividend Information
JAREX has an annual dividend of $0.39 per share, with a yield of 2.65%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
45.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0659 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0822 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0833 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1578 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0734 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0851 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0495 | Sep 28, 2023 |
| Jun 28, 2023 | $0.060 | Jun 29, 2023 |
| Mar 29, 2023 | $0.100 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2324 | Dec 29, 2022 |
| Sep 28, 2022 | $0.160 | Sep 29, 2022 |
| Jun 28, 2022 | $0.160 | Jun 29, 2022 |
| Mar 29, 2022 | $0.200 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8703 | Dec 30, 2021 |
| Sep 28, 2021 | $0.360 | Sep 28, 2021 |
| Jun 28, 2021 | $0.400 | Jun 28, 2021 |
| Dec 29, 2020 | $0.6302 | Dec 29, 2020 |
| Sep 29, 2020 | $0.260 | Sep 29, 2020 |
| Jun 26, 2020 | $0.300 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.