Easterly Income Opportunities Fund Class R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

JASSX Dividend Information

JASSX has an annual dividend of $0.56 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
5.39%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0481 Jun 24, 2025 Jun 26, 2025
May 27, 2025 $0.0432 May 23, 2025 May 28, 2025
Apr 25, 2025 $0.0436 Apr 24, 2025 Apr 28, 2025
Mar 26, 2025 $0.0376 Mar 25, 2025 Mar 27, 2025
Feb 25, 2025 $0.0405 Feb 24, 2025 Feb 26, 2025
Jan 28, 2025 $0.0442 Jan 27, 2025 Jan 29, 2025
Dec 26, 2024 $0.0439 Dec 24, 2024 Dec 27, 2024
Nov 25, 2024 $0.0396 Nov 22, 2024 Nov 26, 2024
Oct 28, 2024 $0.0597 Oct 25, 2024 Oct 29, 2024
Sep 25, 2024 $0.0461 Sep 24, 2024 Sep 26, 2024
Aug 27, 2024 $0.0463 Aug 26, 2024 Aug 28, 2024
Jul 26, 2024 $0.0625 Jul 25, 2024 Jul 29, 2024
Jun 25, 2024 $0.0457 Jun 24, 2024 Jun 26, 2024
May 28, 2024 $0.0448 May 24, 2024 May 29, 2024
Apr 25, 2024 $0.0503 Apr 24, 2024 Apr 26, 2024
Mar 25, 2024 $0.0442 Mar 22, 2024 Mar 26, 2024
Feb 26, 2024 $0.046 Feb 23, 2024 Feb 26, 2024
Jan 26, 2024 $0.0471 Jan 25, 2024 Jan 29, 2024
Dec 26, 2023 $0.0479 Dec 22, 2023 Dec 27, 2023
Nov 27, 2023 $0.0542 Nov 24, 2023 Nov 28, 2023
Oct 26, 2023 $0.0481 Oct 25, 2023 Oct 27, 2023
Sep 26, 2023 $0.0406 Sep 25, 2023 Sep 27, 2023
Aug 28, 2023 $0.051 Aug 25, 2023 Aug 29, 2023
Jul 26, 2023 $0.0452 Jul 25, 2023 Jul 27, 2023
Jun 27, 2023 $0.0392 Jun 26, 2023 Jun 28, 2023
May 25, 2023 $0.0424 May 24, 2023 May 26, 2023
Apr 25, 2023 $0.039 Apr 24, 2023 Apr 26, 2023
Mar 28, 2023 $0.0378 Mar 27, 2023 Mar 29, 2023
Feb 23, 2023 $0.0426 Feb 22, 2023 Feb 24, 2023
Jan 26, 2023 $0.0239 Jan 25, 2023 Jan 27, 2023
Dec 22, 2022 $0.2025 Dec 21, 2022 Dec 23, 2022
Nov 25, 2022 $0.0414 Nov 23, 2022 Nov 28, 2022
Oct 26, 2022 $0.0338 Oct 25, 2022 Oct 27, 2022
Sep 27, 2022 $0.0338 Sep 26, 2022 Sep 28, 2022
Aug 26, 2022 $0.0344 Aug 25, 2022 Aug 29, 2022
Jul 26, 2022 $0.0281 Jul 25, 2022 Jul 27, 2022
Jun 27, 2022 $0.029 Jun 24, 2022 Jun 28, 2022
May 25, 2022 $0.0207 May 24, 2022 May 26, 2022
Apr 26, 2022 $0.0312 Apr 25, 2022 Apr 27, 2022
Mar 28, 2022 $0.0246 Mar 25, 2022 Mar 29, 2022
Feb 23, 2022 $0.0267 Feb 22, 2022 Feb 24, 2022
Jan 26, 2022 $0.0269 Jan 25, 2022 Jan 26, 2022
Dec 23, 2021 $0.2073 Dec 22, 2021 Dec 27, 2021
Nov 24, 2021 $0.0331 Nov 23, 2021 Nov 24, 2021
Oct 26, 2021 $0.0302 Oct 25, 2021 Oct 26, 2021
Sep 27, 2021 $0.0314 Sep 24, 2021 Sep 27, 2021
Aug 26, 2021 $0.0384 Aug 25, 2021 Aug 26, 2021
Jul 27, 2021 $0.037 Jul 26, 2021 Jul 27, 2021
Jun 25, 2021 $0.0327 Jun 24, 2021 Jun 25, 2021
May 25, 2021 $0.0321 May 21, 2021 May 25, 2021
Apr 27, 2021 $0.0347 Apr 26, 2021 Apr 27, 2021
Mar 26, 2021 $0.0348 Mar 25, 2021 Mar 26, 2021
Feb 23, 2021 $0.0333 Feb 22, 2021 Feb 23, 2021
Jan 26, 2021 $0.030 Jan 25, 2021 Jan 26, 2021
Dec 28, 2020 $0.0358 Dec 24, 2020 Dec 28, 2020
Dec 23, 2020 $0.3113 Dec 22, 2020 Dec 23, 2020
Nov 24, 2020 $0.0386 Nov 23, 2020 Nov 24, 2020
Oct 27, 2020 $0.0422 Oct 26, 2020 Oct 27, 2020
Sep 25, 2020 $0.0417 Sep 24, 2020 Sep 25, 2020
Aug 26, 2020 $0.0383 Aug 25, 2020 Aug 26, 2020
Jul 28, 2020 $0.0421 Jul 27, 2020 Jul 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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