Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.03 (0.20%)
At close: Apr 23, 2025
JARSX Dividend Information
JARSX has an annual dividend of $0.42 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.2688 | Sep 29, 2020 |
| Jun 26, 2020 | $0.3075 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.