Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.10 (0.77%)
Mar 7, 2025, 5:00 PM EST

JDAEX Dividend Information

Dividend Yield
0.18%
Annual Dividend
$0.026
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$0.0261Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.2445Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.0956Dec 8, 2021Dec 10, 2021
Dec 24, 2020$0.7438Dec 23, 2020Dec 24, 2020
Jul 22, 2020$0.0547Jul 21, 2020Jul 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts