Easterly Global Real Estate Fund (JACRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
-$0.07-0.49% Thursday 00:00
Dividend Yield
2.46%
Dividend amount
$0.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Easterly Global Real Estate Fund (JACRX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.18 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Easterly Global Real Estate Fund (JACRX) is 2.46%.

Upcoming

Past

DateAmountChange
$0.35
-1.03%
29 Sep 2026
$0.18
-
26 Jun 2026
$0.08
-
30 Mar 2026
$0.04
-38.86%
$0.35
+13.95%
29 Dec 2025
$0.06
-67.4%
29 Sep 2025
$0.18
+133.99%
27 Jun 2025
$0.08
+94.62%
28 Mar 2025
$0.04
-27.24%
$0.31
+68.22%
30 Dec 2024
$0.05
-27.67%
27 Sep 2024
$0.07
-43.26%
27 Jun 2024
$0.13
+165.45%
27 Mar 2024
$0.05
-15.9%
$0.18
-73.16%
28 Dec 2023
$0.06
+207.89%
28 Sep 2023
$0.02
-39.49%
29 Jun 2023
$0.03
+481.48%
30 Mar 2023
$0.07
-
30 Mar 2023
$0.01
-92.12%
$0.68
-62.44%
29 Dec 2022
$0.03
-75.02%
29 Dec 2022
$0.20
+537.78%
29 Sep 2022
$0.13
+71.33%
29 Sep 2022
$0.01
-91.67%
10Y Growth
-4.65%
5Y Growth
22.96%
3Y Growth
34.88%
1Y Growth
11.67%

Community

FAQ

How much dividend does Easterly Global Real Estate Fund pay?▼
Easterly Global Real Estate Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.46%.
What is the dividend yield of Easterly Global Real Estate Fund?▼
The current dividend yield of Easterly Global Real Estate Fund is 2.46%.
When does Easterly Global Real Estate Fund pay dividends?▼
Easterly Global Real Estate Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Easterly Global Real Estate Fund?▼
The next dividend payment from Easterly Global Real Estate Fund is estimated for September 29, 2026.
How safe is the dividend of Easterly Global Real Estate Fund?▼
Easterly Global Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.96%.
What is the dividend of Easterly Global Real Estate Fund?▼
Easterly Global Real Estate Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Easterly Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Global Real Estate Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Easterly Global Real Estate Fund pay the last dividend?▼
The last dividend payment from Easterly Global Real Estate Fund was made on June 26, 2026.
What was the dividend of Easterly Global Real Estate Fund in 2025?▼
In 2025, Easterly Global Real Estate Fund paid a total dividend of $0.35 per share.
In which currency does Easterly Global Real Estate Fund distribute the dividend?▼
Easterly Global Real Estate Fund distributes its dividends in USD.