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(1Y)
-51.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.0126 | Dec 10, 2024 |
| Dec 7, 2023 | $0.0261 | Dec 8, 2023 |
| Dec 8, 2022 | $0.2445 | Dec 9, 2022 |
| Dec 9, 2021 | $1.124 | Dec 10, 2021 |
| Dec 24, 2020 | $0.7611 | Dec 24, 2020 |
| Jul 22, 2020 | $0.0547 | Jul 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.