Easterly Income Opportunities Fund Class R6 (JASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
JASSX Dividend Information
JASSX has an annual dividend of $0.55 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.55
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0432 | May 28, 2025 |
| Apr 25, 2025 | $0.0436 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0376 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0405 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0442 | Jan 29, 2025 |
| Dec 26, 2024 | $0.0439 | Dec 27, 2024 |
| Nov 25, 2024 | $0.0396 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0597 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0461 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0463 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0625 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0457 | Jun 26, 2024 |
| May 28, 2024 | $0.0448 | May 29, 2024 |
| Apr 25, 2024 | $0.0503 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0442 | Mar 26, 2024 |
| Feb 26, 2024 | $0.046 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0471 | Jan 29, 2024 |
| Dec 26, 2023 | $0.0479 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0542 | Nov 28, 2023 |
| Oct 26, 2023 | $0.0481 | Oct 27, 2023 |
| Sep 26, 2023 | $0.0406 | Sep 27, 2023 |
| Aug 28, 2023 | $0.051 | Aug 29, 2023 |
| Jul 26, 2023 | $0.0452 | Jul 27, 2023 |
| Jun 27, 2023 | $0.0392 | Jun 28, 2023 |
| May 25, 2023 | $0.0424 | May 26, 2023 |
| Apr 25, 2023 | $0.039 | Apr 26, 2023 |
| Mar 28, 2023 | $0.0378 | Mar 29, 2023 |
| Feb 23, 2023 | $0.0426 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0239 | Jan 27, 2023 |
| Dec 22, 2022 | $0.2025 | Dec 23, 2022 |
| Nov 25, 2022 | $0.0414 | Nov 28, 2022 |
| Oct 26, 2022 | $0.0338 | Oct 27, 2022 |
| Sep 27, 2022 | $0.0338 | Sep 28, 2022 |
| Aug 26, 2022 | $0.0344 | Aug 29, 2022 |
| Jul 26, 2022 | $0.0281 | Jul 27, 2022 |
| Jun 27, 2022 | $0.029 | Jun 28, 2022 |
| May 25, 2022 | $0.0207 | May 26, 2022 |
| Apr 26, 2022 | $0.0312 | Apr 27, 2022 |
| Mar 28, 2022 | $0.0246 | Mar 29, 2022 |
| Feb 23, 2022 | $0.0267 | Feb 24, 2022 |
| Jan 26, 2022 | $0.0269 | Jan 26, 2022 |
| Dec 23, 2021 | $0.2073 | Dec 27, 2021 |
| Nov 24, 2021 | $0.0331 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0302 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0314 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0384 | Aug 26, 2021 |
| Jul 27, 2021 | $0.037 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0327 | Jun 25, 2021 |
| May 25, 2021 | $0.0321 | May 25, 2021 |
| Apr 27, 2021 | $0.0347 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0348 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0333 | Feb 23, 2021 |
| Jan 26, 2021 | $0.030 | Jan 26, 2021 |
| Dec 28, 2020 | $0.0358 | Dec 28, 2020 |
| Dec 23, 2020 | $0.3113 | Dec 23, 2020 |
| Nov 24, 2020 | $0.0386 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0422 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0417 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0383 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0421 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0421 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.