Easterly Income Opportunities Fund Class A (JASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
JASVX Dividend Information
JASVX has an annual dividend of $0.53 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.53
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0408 | May 28, 2025 |
| Apr 25, 2025 | $0.0415 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0355 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0385 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0421 | Jan 29, 2025 |
| Dec 26, 2024 | $0.0412 | Dec 27, 2024 |
| Nov 25, 2024 | $0.0377 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0578 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0442 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0444 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0602 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0437 | Jun 26, 2024 |
| May 28, 2024 | $0.0428 | May 29, 2024 |
| Apr 25, 2024 | $0.0481 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0423 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0439 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0455 | Jan 29, 2024 |
| Dec 26, 2023 | $0.0453 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0523 | Nov 28, 2023 |
| Oct 26, 2023 | $0.045 | Oct 27, 2023 |
| Sep 26, 2023 | $0.0386 | Sep 27, 2023 |
| Aug 28, 2023 | $0.0489 | Aug 29, 2023 |
| Jul 26, 2023 | $0.043 | Jul 27, 2023 |
| Jun 27, 2023 | $0.037 | Jun 28, 2023 |
| May 25, 2023 | $0.0403 | May 26, 2023 |
| Apr 25, 2023 | $0.0371 | Apr 26, 2023 |
| Mar 28, 2023 | $0.0357 | Mar 29, 2023 |
| Feb 23, 2023 | $0.0407 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0222 | Jan 27, 2023 |
| Dec 22, 2022 | $0.1998 | Dec 23, 2022 |
| Nov 25, 2022 | $0.0394 | Nov 28, 2022 |
| Oct 26, 2022 | $0.0315 | Oct 27, 2022 |
| Sep 27, 2022 | $0.0313 | Sep 28, 2022 |
| Aug 26, 2022 | $0.0322 | Aug 29, 2022 |
| Jul 26, 2022 | $0.0261 | Jul 27, 2022 |
| Jun 27, 2022 | $0.0268 | Jun 28, 2022 |
| May 25, 2022 | $0.0186 | May 26, 2022 |
| Apr 26, 2022 | $0.0288 | Apr 27, 2022 |
| Mar 28, 2022 | $0.0223 | Mar 29, 2022 |
| Feb 23, 2022 | $0.0247 | Feb 24, 2022 |
| Jan 26, 2022 | $0.0251 | Jan 26, 2022 |
| Dec 23, 2021 | $0.2043 | Dec 27, 2021 |
| Nov 24, 2021 | $0.0307 | Nov 24, 2021 |
| Oct 26, 2021 | $0.028 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0291 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0359 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0346 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0303 | Jun 25, 2021 |
| May 25, 2021 | $0.0293 | May 25, 2021 |
| Apr 27, 2021 | $0.0324 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0328 | Mar 26, 2021 |
| Feb 23, 2021 | $0.031 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0278 | Jan 26, 2021 |
| Dec 28, 2020 | $0.0333 | Dec 28, 2020 |
| Dec 23, 2020 | $0.3113 | Dec 23, 2020 |
| Nov 24, 2020 | $0.0365 | Nov 24, 2020 |
| Oct 27, 2020 | $0.040 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0398 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0354 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0405 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0403 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.