Easterly Income Opportunities R6 (JASSX)

JASSX Dividend Information

JASSX has an annual dividend of $0.54 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 5.24%
• Total Yield: 5.24%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0414	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 25, 2026	$0.0433	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 26, 2026	$0.043	Regular Cash	May 22, 2026	May 27, 2026
Apr 27, 2026	$0.0396	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0475	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.051	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0445	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 26, 2025	$0.0459	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 24, 2025	$0.0447	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 28, 2025	$0.0422	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 25, 2025	$0.0508	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0438	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.0455	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 25, 2025	$0.0481	Regular Cash	Jun 24, 2025	Jun 26, 2025
May 27, 2025	$0.0432	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0436	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 26, 2025	$0.0376	Regular Cash	Mar 25, 2025	Mar 27, 2025
Feb 25, 2025	$0.0405	Regular Cash	Feb 24, 2025	Feb 26, 2025
Jan 28, 2025	$0.0442	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 26, 2024	$0.0439	Regular Cash	Dec 24, 2024	Dec 27, 2024
Nov 25, 2024	$0.0396	Regular Cash	Nov 22, 2024	Nov 26, 2024
Oct 28, 2024	$0.0597	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 25, 2024	$0.0461	Regular Cash	Sep 24, 2024	Sep 26, 2024
Aug 27, 2024	$0.0463	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.0625	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 25, 2024	$0.0457	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.0448	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.0503	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 25, 2024	$0.0442	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 26, 2024	$0.046	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0471	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 26, 2023	$0.0479	Regular Cash	Dec 22, 2023	Dec 27, 2023
Nov 27, 2023	$0.0542	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 26, 2023	$0.0481	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 26, 2023	$0.0406	Regular Cash	Sep 25, 2023	Sep 27, 2023
Aug 28, 2023	$0.051	Regular Cash	Aug 25, 2023	Aug 29, 2023
Jul 26, 2023	$0.0452	Regular Cash	Jul 25, 2023	Jul 27, 2023
Jun 27, 2023	$0.0392	Regular Cash	Jun 26, 2023	Jun 28, 2023
May 25, 2023	$0.0424	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.039	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 28, 2023	$0.0378	Regular Cash	Mar 27, 2023	Mar 29, 2023
Feb 23, 2023	$0.0426	Regular Cash	Feb 22, 2023	Feb 24, 2023
Jan 26, 2023	$0.0239	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 22, 2022	$0.2025	Regular Cash	Dec 21, 2022	Dec 23, 2022
Nov 25, 2022	$0.0414	Regular Cash	Nov 23, 2022	Nov 28, 2022
Oct 26, 2022	$0.0338	Regular Cash	Oct 25, 2022	Oct 27, 2022
Sep 27, 2022	$0.0338	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 26, 2022	$0.0344	Regular Cash	Aug 25, 2022	Aug 29, 2022
Jul 26, 2022	$0.0281	Regular Cash	Jul 25, 2022	Jul 27, 2022
Jun 27, 2022	$0.029	Regular Cash	Jun 24, 2022	Jun 28, 2022
May 25, 2022	$0.0207	Regular Cash	May 24, 2022	May 26, 2022
Apr 26, 2022	$0.0312	Regular Cash	Apr 25, 2022	Apr 27, 2022
Mar 28, 2022	$0.0246	Regular Cash	Mar 25, 2022	Mar 29, 2022
Feb 23, 2022	$0.0267	Regular Cash	Feb 22, 2022	Feb 24, 2022
Jan 26, 2022	$0.0269	Regular Cash	Jan 25, 2022	Jan 26, 2022
Dec 23, 2021	$0.2073	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Nov 24, 2021	$0.0331	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 26, 2021	$0.0302	Regular Cash	Oct 25, 2021	Oct 26, 2021
Sep 27, 2021	$0.0314	Regular Cash	Sep 24, 2021	Sep 27, 2021
Aug 26, 2021	$0.0384	Regular Cash	Aug 25, 2021	Aug 26, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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