Easterly Income Opportunities Fund Class C (JSVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
JSVCX Dividend Information
JSVCX has an annual dividend of $0.46 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0394 | Jun 26, 2025 |
| May 27, 2025 | $0.0353 | May 28, 2025 |
| Apr 25, 2025 | $0.0355 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0301 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0325 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0358 | Jan 29, 2025 |
| Dec 26, 2024 | $0.0331 | Dec 27, 2024 |
| Nov 25, 2024 | $0.0322 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0514 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0379 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0384 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0538 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0379 | Jun 26, 2024 |
| May 28, 2024 | $0.0369 | May 29, 2024 |
| Apr 25, 2024 | $0.0415 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0367 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0383 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0411 | Jan 29, 2024 |
| Dec 26, 2023 | $0.0377 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0466 | Nov 28, 2023 |
| Oct 26, 2023 | $0.0399 | Oct 27, 2023 |
| Sep 26, 2023 | $0.0329 | Sep 27, 2023 |
| Aug 28, 2023 | $0.0427 | Aug 29, 2023 |
| Jul 26, 2023 | $0.037 | Jul 27, 2023 |
| Jun 27, 2023 | $0.0311 | Jun 28, 2023 |
| May 25, 2023 | $0.0337 | May 26, 2023 |
| Apr 25, 2023 | $0.0313 | Apr 26, 2023 |
| Mar 28, 2023 | $0.0295 | Mar 29, 2023 |
| Feb 23, 2023 | $0.0351 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0174 | Jan 27, 2023 |
| Dec 22, 2022 | $0.1919 | Dec 23, 2022 |
| Nov 25, 2022 | $0.0336 | Nov 28, 2022 |
| Oct 26, 2022 | $0.0252 | Oct 27, 2022 |
| Sep 27, 2022 | $0.0254 | Sep 28, 2022 |
| Aug 26, 2022 | $0.0259 | Aug 29, 2022 |
| Jul 26, 2022 | $0.0201 | Jul 27, 2022 |
| Jun 27, 2022 | $0.0201 | Jun 28, 2022 |
| May 25, 2022 | $0.0126 | May 26, 2022 |
| Apr 26, 2022 | $0.0219 | Apr 27, 2022 |
| Mar 28, 2022 | $0.0158 | Mar 29, 2022 |
| Feb 23, 2022 | $0.0194 | Feb 24, 2022 |
| Jan 26, 2022 | $0.0198 | Jan 26, 2022 |
| Dec 23, 2021 | $0.1957 | Dec 27, 2021 |
| Nov 24, 2021 | $0.0238 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0213 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0225 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0288 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0281 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0237 | Jun 25, 2021 |
| May 25, 2021 | $0.023 | May 25, 2021 |
| Apr 27, 2021 | $0.0261 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0264 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0246 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0211 | Jan 26, 2021 |
| Dec 28, 2020 | $0.0257 | Dec 28, 2020 |
| Dec 23, 2020 | $0.3113 | Dec 23, 2020 |
| Nov 24, 2020 | $0.0307 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0338 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0326 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0298 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0332 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.