Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.11 (0.82%)
Feb 28, 2025, 4:00 PM EST

JDIEX Dividend Information

JDIEX has an annual dividend of $0.013 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.013
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-51.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.0126Dec 6, 2024Dec 10, 2024
Dec 7, 2023$0.0261Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.2445Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.124Dec 8, 2021Dec 10, 2021
Dec 24, 2020$0.7611Dec 23, 2020Dec 24, 2020
Jul 22, 2020$0.0547Jul 21, 2020Jul 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts