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Stock Events

Easterly Income Opportunities Fund Class R6 (JASSX) August 2025 Dividend

$10.15
+$0.02+0.2%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 2025

Pay Date

Paid • August 27, 2025

Description

⁨Easterly Income Opportunities Fund Class R6⁩ (⁦JASSX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 26, 2025 and a payment date of August 27, 2025. The record date is August 25, 2025.

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