$8.56
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.57 | +737.53% | ||
Aug 24, 2022 (Ex Date) | $8.57 | +737.53% | |
| $1.02 | - | ||
Dec 28, 2021 | $1.02 | - | |
| $0.78 | - | ||
Dec 24, 2019 | $0.78 | - | |
| $0.23 | - | ||
Dec 21, 2015 | $0.23 | +339.77% | |
| $0.05 | -73.87% | ||
Dec 19, 2013 | $0.05 | -62.93% | |
| $0.20 | +333.33% | ||
Dec 19, 2012 | $0.06 | +27.81% | |
Dec 19, 2012 | $0.14 | +139.03% | |
| $0.05 | - | ||
Dec 21, 2011 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Easterly Macro Fund Class I?▼
The current dividend yield of Easterly Macro Fund Class I is 0%.
What is the dividend of Easterly Macro Fund Class I?▼
The latest recorded dividend from Easterly Macro Fund Class I was $8.57 per share.
When did I have to buy the shares of Easterly Macro Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Easterly Macro Fund Class I, you needed to own the shares before the ex-dividend date of August 24, 2022.
When did Easterly Macro Fund Class I pay the last dividend?▼
The last dividend payment from Easterly Macro Fund Class I was made on December 28, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.