Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.12 (0.80%)
At close: Feb 6, 2026
JDIEX Dividend Information
Dividend Yield
0.08%
Annual Dividend
$0.013
Ex-Dividend Date
n/a
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 |
| Dec 24, 2019 | $0.2085 | Dec 24, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.