Easterly Global Real Estate Fund (JACRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
-$0.12-0.87%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 29, 2026 | $0.04 | -40.03% | |
Jun 29, 2026 | $0.06 | +75.71% | |
Mar 30, 2026 | $0.04 | -38.86% | |
| $0.35 | +13.95% | ||
Dec 29, 2025 | $0.06 | -67.4% | |
Sep 29, 2025 | $0.18 | +133.99% | |
Jun 27, 2025 | $0.08 | +94.62% | |
Mar 28, 2025 | $0.04 | -27.24% | |
| $0.31 | +68.22% | ||
Dec 30, 2024 | $0.05 | -27.67% | |
Sep 27, 2024 | $0.07 | -43.26% | |
Jun 27, 2024 | $0.13 | +165.45% | |
Mar 27, 2024 | $0.05 | -15.9% | |
| $0.18 | -73.16% | ||
Dec 28, 2023 | $0.06 | +207.89% | |
Sep 28, 2023 | $0.02 | -39.49% | |
Jun 29, 2023 | $0.03 | -54.16% | |
Mar 30, 2023 | $0.01 | - | |
Mar 30, 2023 | $0.07 | +1,168.52% | |
| $0.68 | -62.44% | ||
Dec 29, 2022 | $0.03 | -75.02% | |
Dec 29, 2022 | $0.20 | +537.78% | |
Sep 29, 2022 | $0.13 | +1,100.95% | |
Sep 29, 2022 | $0.01 | -85.73% | |
10Y Growth
-7.79%
5Y Growth
-8.61%
3Y Growth
17.48%
1Y Growth
-44.29%
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FAQs
How much dividend does Easterly Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Global Real Estate Fund is $0.19 per share.
What is the dividend yield of Easterly Global Real Estate Fund?▼
The current dividend yield of Easterly Global Real Estate Fund is 1.41%.
When does Easterly Global Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Easterly Global Real Estate Fund is estimated for December 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 December 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 5-year dividend growth of 8.61%.
What is the dividend of Easterly Global Real Estate Fund?▼
The latest recorded dividend from Easterly Global Real Estate Fund was $0.04 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 September 28, 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 September 29, 2026.
What was the dividend of Easterly Global Real Estate Fund in 2025?▼
Easterly Global Real Estate Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.