Easterly Multi Strategy Alternative Income Fund Class I (JAIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $7.96 | +920.32% | ||
Aug 12, 2022 (Ex Date) | $7.84 | +12,964.17% | |
Jun 29, 2022 | $0.06 | - | |
Mar 30, 2022 | $0.06 | - | |
| $0.78 | -11.01% | ||
Dec 30, 2021 | $0.57 | +714.29% | |
Sep 28, 2021 | $0.07 | - | |
Jun 28, 2021 | $0.07 | - | |
Mar 29, 2021 | $0.07 | -89.65% | |
| $0.88 | +173.91% | ||
Dec 29, 2020 | $0.68 | - | |
Sep 28, 2020 | $0.07 | - | |
Jun 29, 2020 | $0.07 | +16.67% | |
Mar 27, 2020 | $0.06 | -25% | |
| $0.32 | -17.95% | ||
Dec 30, 2019 | $0.08 | - | |
Sep 27, 2019 | $0.08 | - | |
Jun 27, 2019 | $0.08 | - | |
Mar 27, 2019 | $0.08 | -11.11% | |
| $0.39 | +5.41% | ||
Dec 27, 2018 | $0.09 | -10% | |
Sep 27, 2018 | $0.10 | - | |
Jun 27, 2018 | $0.10 | - | |
Mar 28, 2018 | $0.10 | - | |
| $0.37 | +62.07% | ||
Dec 27, 2017 | $0.10 | +42.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Easterly Multi Strategy Alternative Income Fund Class I?▼
The current dividend yield of Easterly Multi Strategy Alternative Income Fund Class I is 0%.
What is the dividend of Easterly Multi Strategy Alternative Income Fund Class I?▼
The latest recorded dividend from Easterly Multi Strategy Alternative Income Fund Class I was $7.84 per share.
When did I have to buy the shares of Easterly Multi Strategy Alternative Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Easterly Multi Strategy Alternative Income Fund Class I, you needed to own the shares before the ex-dividend date of August 12, 2022.
When did Easterly Multi Strategy Alternative Income Fund Class I pay the last dividend?▼
The last dividend payment from Easterly Multi Strategy Alternative Income Fund Class I was made on June 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.