Easterly Macro Fund Class R6 (GRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.02
Last ex-date
Dec 27, 2021
Last pay date
Dec 28, 2021

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.