Easterly Global Real Estate R6 (JARSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
0.00 (0.00%)
At close: Oct 15, 2026

JARSX Dividend Information

JARSX has an annual dividend of $0.32 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.17%
Total Yield
2.17%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0494Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1048Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0734Regular CashMar 26, 2026Mar 30, 2026
Dec 26, 2025$0.0963Regular CashDec 24, 2025Dec 29, 2025
Sep 26, 2025$0.1872Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1122Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0745Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.0916Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0864Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1669Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0813Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.0936Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0594Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0693Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1086Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2324ST Capital GainsDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.1676ST Capital GainsSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.170Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.2107ST Capital GainsMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.882ST Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts