Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.12 (0.73%)
At close: Feb 17, 2026
JARSX Dividend Information
JARSX has an annual dividend of $0.47 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0963 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1872 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1122 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0916 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0864 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1669 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0813 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0936 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0594 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0693 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1086 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2324 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1676 | Sep 29, 2022 |
| Jun 28, 2022 | $0.170 | Jun 29, 2022 |
| Mar 29, 2022 | $0.2107 | Mar 30, 2022 |
| Dec 29, 2021 | $0.882 | Dec 30, 2021 |
| Sep 28, 2021 | $0.3623 | Sep 28, 2021 |
| Jun 28, 2021 | $0.4091 | Jun 28, 2021 |
| Dec 29, 2020 | $0.6302 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.