Easterly Global Real Estate Fund - Institutional Class (JARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
-$0.03-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -1.81% | ||
29 Sep 2026 | $0.19 | - | |
29 Jun 2026 | $0.10 | +42.78% | |
30 Mar 2026 | $0.07 | -23.78% | |
| $0.47 | +10.32% | ||
29 Dec 2025 | $0.10 | -48.56% | |
29 Sep 2025 | $0.19 | +66.84% | |
27 Jun 2025 | $0.11 | +50.6% | |
28 Mar 2025 | $0.07 | -18.67% | |
| $0.43 | +28.8% | ||
30 Dec 2024 | $0.09 | +6.02% | |
27 Sep 2024 | $0.09 | -48.23% | |
27 Jun 2024 | $0.17 | +105.29% | |
27 Mar 2024 | $0.08 | -13.14% | |
| $0.33 | -57.61% | ||
28 Dec 2023 | $0.09 | +57.58% | |
28 Sep 2023 | $0.06 | -14.29% | |
29 Jun 2023 | $0.07 | -32.85% | |
30 Mar 2023 | $0.01 | - | |
30 Mar 2023 | $0.10 | +1,811.11% | |
| $0.78 | -60.04% | ||
29 Dec 2022 | $0.03 | -75.02% | |
29 Dec 2022 | $0.20 | +537.78% | |
29 Sep 2022 | $0.13 | +203.86% | |
29 Sep 2022 | $0.04 | -56.95% | |
10Y Growth
-6.37%
5Y Growth
-7.01%
3Y Growth
5.78%
1Y Growth
26.6%
Community
FAQ
How much dividend does Easterly Global Real Estate Fund - Institutional Class pay?▼
Easterly Global Real Estate Fund - Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 3.09%.
What is the dividend yield of Easterly Global Real Estate Fund - Institutional Class?▼
The current dividend yield of Easterly Global Real Estate Fund - Institutional Class is 3.09%.
When does Easterly Global Real Estate Fund - Institutional Class pay dividends?▼
Easterly Global Real Estate Fund - Institutional Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Easterly Global Real Estate Fund - Institutional Class?▼
The next dividend payment from Easterly Global Real Estate Fund - Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Easterly Global Real Estate Fund - Institutional Class?▼
Easterly Global Real Estate Fund - Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.01%.
What is the dividend of Easterly Global Real Estate Fund - Institutional Class?▼
Easterly Global Real Estate Fund - Institutional Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Easterly Global Real Estate Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Easterly Global Real Estate Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Easterly Global Real Estate Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Easterly Global Real Estate Fund - Institutional Class was made on September 29, 2026.
What was the dividend of Easterly Global Real Estate Fund - Institutional Class in 2025?▼
In 2025, Easterly Global Real Estate Fund - Institutional Class paid a total dividend of $0.47 per share.
In which currency does Easterly Global Real Estate Fund - Institutional Class distribute the dividend?▼
Easterly Global Real Estate Fund - Institutional Class distributes its dividends in USD.