Easterly Income Opportunities C (JSVCX)

JSVCX Dividend Information

JSVCX has an annual dividend of $0.44 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 4.44%
• Total Yield: 4.44%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0332	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 25, 2026	$0.034	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 26, 2026	$0.035	Regular Cash	May 22, 2026	May 27, 2026
Apr 27, 2026	$0.0313	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0386	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0439	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0351	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 26, 2025	$0.037	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 24, 2025	$0.0372	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 28, 2025	$0.0339	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 25, 2025	$0.0421	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.036	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.0371	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 25, 2025	$0.0394	Regular Cash	Jun 24, 2025	Jun 26, 2025
May 27, 2025	$0.0353	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0355	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 26, 2025	$0.0301	Regular Cash	Mar 25, 2025	Mar 27, 2025
Feb 25, 2025	$0.0325	Regular Cash	Feb 24, 2025	Feb 26, 2025
Jan 28, 2025	$0.0358	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 26, 2024	$0.0331	Regular Cash	Dec 24, 2024	Dec 27, 2024
Nov 25, 2024	$0.0322	Regular Cash	Nov 22, 2024	Nov 26, 2024
Oct 28, 2024	$0.0514	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 25, 2024	$0.0379	Regular Cash	Sep 24, 2024	Sep 26, 2024
Aug 27, 2024	$0.0384	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.0538	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 25, 2024	$0.0379	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.0369	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.0415	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 25, 2024	$0.0367	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 26, 2024	$0.0383	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0411	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 26, 2023	$0.0377	Regular Cash	Dec 22, 2023	Dec 27, 2023
Nov 27, 2023	$0.0466	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 26, 2023	$0.0399	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 26, 2023	$0.0329	Regular Cash	Sep 25, 2023	Sep 27, 2023
Aug 28, 2023	$0.0427	Regular Cash	Aug 25, 2023	Aug 29, 2023
Jul 26, 2023	$0.037	Regular Cash	Jul 25, 2023	Jul 27, 2023
Jun 27, 2023	$0.0311	Regular Cash	Jun 26, 2023	Jun 28, 2023
May 25, 2023	$0.0337	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.0313	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 28, 2023	$0.0295	Regular Cash	Mar 27, 2023	Mar 29, 2023
Feb 23, 2023	$0.0351	Regular Cash	Feb 22, 2023	Feb 24, 2023
Jan 26, 2023	$0.0174	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 22, 2022	$0.1919	Regular Cash	Dec 21, 2022	Dec 23, 2022
Nov 25, 2022	$0.0336	Regular Cash	Nov 23, 2022	Nov 28, 2022
Oct 26, 2022	$0.0252	Regular Cash	Oct 25, 2022	Oct 27, 2022
Sep 27, 2022	$0.0254	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 26, 2022	$0.0259	Regular Cash	Aug 25, 2022	Aug 29, 2022
Jul 26, 2022	$0.0201	Regular Cash	Jul 25, 2022	Jul 27, 2022
Jun 27, 2022	$0.0201	Regular Cash	Jun 24, 2022	Jun 28, 2022
May 25, 2022	$0.0126	Regular Cash	May 24, 2022	May 26, 2022
Apr 26, 2022	$0.0219	Regular Cash	Apr 25, 2022	Apr 27, 2022
Mar 28, 2022	$0.0158	Regular Cash	Mar 25, 2022	Mar 29, 2022
Feb 23, 2022	$0.0194	Regular Cash	Feb 22, 2022	Feb 24, 2022
Jan 26, 2022	$0.0198	Regular Cash	Jan 25, 2022	Jan 26, 2022
Dec 23, 2021	$0.1957	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Nov 24, 2021	$0.0238	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 26, 2021	$0.0213	Regular Cash	Oct 25, 2021	Oct 26, 2021
Sep 27, 2021	$0.0225	Regular Cash	Sep 24, 2021	Sep 27, 2021
Aug 26, 2021	$0.0288	Regular Cash	Aug 25, 2021	Aug 26, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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