Easterly Macro Fund Class R6 (GRRSX). Dividend Frequency: annual. The latest recorded dividend from Easterly Macro Fund Class R6 was $1.02 per share. Last ex-date: December 27, 2021. The last dividend payment from Easterly Macro Fund Class R6 was made on December 28, 2021. The current dividend yield of Easterly Macro Fund Class R6 is 0%.
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
$1.02
-
Dec 28, 2021
$1.02
-
$0.78
-
Dec 24, 2019
$0.78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Easterly Macro Fund Class R6?▼
The current dividend yield of Easterly Macro Fund Class R6 is 0%.
What is the dividend of Easterly Macro Fund Class R6?▼
The latest recorded dividend from Easterly Macro Fund Class R6 was $1.02 per share.
When did I have to buy the shares of Easterly Macro Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Easterly Macro Fund Class R6, you needed to own the shares before the ex-dividend date of December 27, 2021.
When did Easterly Macro Fund Class R6 pay the last dividend?▼
The last dividend payment from Easterly Macro Fund Class R6 was made on December 28, 2021.