NASDAQ : JAREX

Easterly Global Real Estate Fund Class A — Dividend History

$15.45 USD

$0.26 (1.71%)

Volume
0
Average Volume
0
Market Capitalization
$181.88M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.45
Year Low
$13.23
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0955

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-29

JAREX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.0955 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.0645 2026-03-26 2026-03-30
2025-12-26 Quarterly 0.0871 2025-12-24 2025-12-29
2025-09-26 Quarterly 0.1849 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.1034 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.0659 2025-03-26 2025-03-28
2024-12-27 Quarterly 0.0822 2024-12-26 2024-12-26 2024-12-30
2024-09-26 Quarterly 0.0833 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.1578 2024-06-25 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.0734 2024-03-25 2024-03-27
2023-12-27 Quarterly 0.0851 2023-12-26 2023-12-28
2023-09-27 Quarterly 0.0495 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.06 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.1 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 0.16 2022-09-28 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.16 2022-06-28 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.2 2022-03-29 2022-03-28 2022-03-30
2021-12-29 Quarterly 0.8703 2021-12-29 2021-12-28 2021-12-30
2021-09-28 Quarterly 0.36 2021-09-28 2021-09-27 2021-09-28
2021-06-28 Quarterly 0.4 2021-06-28 2021-06-25 2021-06-29
2021-03-30 Quarterly 0.291 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 0.1218 2020-09-29 2020-09-28 2020-09-29
2020-06-26 Quarterly 0.3 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 0.913 2019-12-27 2019-12-26 2019-12-27
2019-09-27 Quarterly 0.4 2019-09-27 2019-09-26 2019-09-27
2019-06-27 Quarterly 0.41 2019-06-27 2019-06-26 2019-06-27
2019-03-27 Quarterly 0.4 2019-03-27 2019-03-26 2019-03-27
2018-12-27 Quarterly 0.48 2018-12-27 2018-12-26 2018-12-27
2018-12-17 Quarterly 0.2716 2018-12-17 2018-12-14 2018-12-17
2018-09-27 Quarterly 0.0053 2018-09-27 2018-09-26 2018-09-27
2018-06-27 Quarterly 0.38 2018-06-27 2018-06-26 2018-06-27
2018-03-28 Quarterly 0.34 2018-03-28 2018-03-27 2018-03-28
2017-12-27 Quarterly 0.69 2017-12-27 2017-12-26 2017-12-27
2017-09-27 Quarterly 0.39 2017-09-27 2017-09-26 2017-09-27
2017-06-28 Quarterly 0.4 2017-06-28 2017-06-27 2017-06-28
2017-03-29 Quarterly 0.4 2017-03-29 2017-03-28 2017-03-29
2016-12-28 Quarterly 0.67 2016-12-28 2016-12-27 2016-12-28
2016-09-29 Quarterly 0.361 2016-09-29 2016-09-28 2016-09-29
2016-06-28 Quarterly 0.36 2016-06-28 2016-06-27 2016-06-28
2016-03-30 Quarterly 0.38 2016-03-30 2016-03-29 2016-03-30
2015-12-29 Quarterly 0.79 2015-12-29 2015-12-28 2015-12-29
2015-09-28 Quarterly 0.35 2015-09-28 2015-09-25 2015-09-28
2015-06-26 Quarterly 0.401 2015-06-26 2015-06-25 2015-06-26
2015-03-30 Quarterly 0.46 2015-03-30 2015-03-27 2015-03-30
2014-12-29 Quarterly 0.73 2014-12-29 2014-12-26 2014-12-29
2014-09-26 Quarterly 0.41 2014-09-26 2014-09-25 2014-09-26
2014-06-26 Quarterly 0.477 2014-06-26 2014-06-25 2014-06-26
2014-03-27 Quarterly 0.447 2014-03-27 2014-03-26 2014-03-27
2013-12-24 Quarterly 0.95 2013-12-24 2013-12-23 2013-12-24
2013-09-26 Quarterly 0.6 2013-09-26 2013-09-25 2013-09-26
2013-06-27 Quarterly 0.46 2013-06-27 2013-06-26 2013-06-27
2013-03-27 Quarterly 0.42 2013-03-27 2013-03-26 2013-03-27
2012-12-19 Quarterly 1.1405 2012-12-24 2012-12-19
2012-09-27 Quarterly 0.511 2012-09-26 2012-09-27
2012-06-29 Quarterly 0.37 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.34 2012-03-29 2012-03-30
2011-12-29 Quarterly 0.3 2011-12-28 2011-12-29
2011-06-29 Quarterly 0.35 2011-06-28 2011-06-29
2011-03-31 Quarterly 0.35 2011-03-30 2011-03-31
2010-12-30 Quarterly 1.92555 2010-12-29 2010-12-30
2010-09-29 Quarterly 0.3
2010-06-29 Quarterly 0.3
2010-03-31 Quarterly 0.3
2009-12-30 Quarterly 0.1