NASDAQ : JACRX

Easterly Global Real Estate Fund Class C — Dividend History

$15.36 USD

-$0.11 (-0.71%)

Volume
0
Average Volume
0
Market Capitalization
$180.59M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.51
Year Low
$13.26
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0622

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-29

JACRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.0622 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.0354 2026-03-26 2026-03-30
2025-12-26 Quarterly 0.0579 2025-12-24 2025-12-29
2025-09-26 Quarterly 0.1776 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.0759 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.039 2025-03-26 2025-03-28
2024-12-27 Quarterly 0.0536 2024-12-26 2024-12-26 2024-12-30
2024-09-26 Quarterly 0.0741 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.1306 2024-06-25 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.0492 2024-03-25 2024-03-27
2023-12-27 Quarterly 0.0585 2023-12-26 2023-12-28
2023-09-27 Quarterly 0.019 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.0314 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.0739 2023-03-28 2023-03-30
2022-12-28 Quarterly 0.2324 2022-12-28 2022-12-27 2022-12-29
2022-09-28 Quarterly 0.1366 2022-09-28 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.1284 2022-06-28 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.1836 2022-03-29 2022-03-28 2022-03-30
2021-12-29 Quarterly 0.8336 2021-12-29 2021-12-28 2021-12-30
2021-09-28 Quarterly 0.3528 2021-09-28 2021-09-27 2021-09-28
2021-06-28 Quarterly 0.3676 2021-06-28 2021-06-25 2021-06-29
2021-03-30 Quarterly 0.259 2021-03-30 2021-03-29 2021-03-30
2020-12-29 Quarterly 0.63 2020-12-29 2020-12-28 2020-12-29
2020-09-29 Quarterly 0.0945 2020-09-29 2020-09-28 2020-09-29
2020-06-26 Quarterly 0.277 2020-06-26 2020-06-25 2020-06-26
2020-03-27 Quarterly 0.1479 2020-03-27 2020-03-26 2020-03-27
2019-12-27 Quarterly 0.89 2019-12-27 2019-12-26 2019-12-27
2019-09-27 Quarterly 0.373 2019-09-27 2019-09-26 2019-09-27
2019-06-27 Quarterly 0.375 2019-06-27 2019-06-26 2019-06-27
2019-03-27 Quarterly 0.367 2019-03-27 2019-03-26 2019-03-27
2018-12-27 Quarterly 0.446 2018-12-27 2018-12-26 2018-12-27
2018-09-27 Quarterly 0.365
2018-06-27 Quarterly 0.346 2018-06-27 2018-06-26 2018-06-27
2018-03-28 Quarterly 0.306 2018-03-28 2018-03-27 2018-03-28
2017-12-27 Quarterly 0.653 2017-12-27 2017-12-26 2017-12-27
2017-09-27 Quarterly 0.355 2017-09-27 2017-09-26 2017-09-27
2017-06-28 Quarterly 0.366 2017-06-28 2017-06-27 2017-06-28
2017-03-29 Quarterly 0.366 2017-03-29 2017-03-28 2017-03-29
2016-12-28 Quarterly 0.635 2016-12-28 2016-12-27 2016-12-28
2016-09-29 Quarterly 0.325 2016-09-29 2016-09-28 2016-09-29
2016-06-28 Quarterly 0.324 2016-06-28 2016-06-27 2016-06-28
2016-03-30 Quarterly 0.347 2016-03-30 2016-03-29 2016-03-30
2015-12-29 Quarterly 0.754 2015-12-29 2015-12-28 2015-12-29
2015-09-28 Quarterly 0.313 2015-09-28 2015-09-25 2015-09-28
2015-06-26 Quarterly 0.362 2015-06-26 2015-06-25 2015-06-26
2015-03-30 Quarterly 0.426 2015-03-30 2015-03-27 2015-03-30
2014-12-29 Quarterly 0.691 2014-12-29 2014-12-26 2014-12-29
2014-09-26 Quarterly 0.381 2014-09-26 2014-09-25 2014-09-26
2014-06-26 Quarterly 0.425 2014-06-26 2014-06-25 2014-06-26
2014-03-27 Quarterly 0.41 2014-03-27 2014-03-26 2014-03-27
2013-12-24 Quarterly 0.91 2013-12-24 2013-12-23 2013-12-24
2013-09-26 Quarterly 0.564 2013-09-26 2013-09-25 2013-09-26
2013-06-27 Quarterly 0.425 2013-06-27 2013-06-26 2013-06-27
2013-03-27 Quarterly 0.395 2013-03-27 2013-03-26 2013-03-27
2012-12-26 Quarterly 1.108 2012-12-26 2012-12-24 2012-12-26
2012-09-27 Quarterly 0.491 2012-09-26 2012-09-27
2012-06-29 Quarterly 0.348 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.334 2012-03-29 2012-03-30