Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.04 (-0.26%)
Aug 27, 2026, 8:06 AM EST

JAREX Dividend Information

JAREX has an annual dividend of $0.43 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.83%
Total Yield
2.83%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
29.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0955Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0645Regular CashMar 26, 2026Mar 30, 2026
Dec 26, 2025$0.0871Regular CashDec 24, 2025Dec 29, 2025
Sep 26, 2025$0.1849Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1034Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0659Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.0822Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0833Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1578Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0734Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.0851Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0495Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.060Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.100Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2324ST Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.160ST Capital GainsSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.160Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.200ST Capital GainsMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.8703ST Capital GainsDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.360Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.400ST Capital GainsJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts