Easterly Global Real Estate Fund - Institutional Class (JARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.13-0.88%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 | $0.23 | - | |
Sep 29, 2026 | $0.05 | -52.86% | |
Jun 29, 2026 | $0.10 | +42.78% | |
Mar 30, 2026 | $0.07 | -23.78% | |
| $0.47 | +10.32% | ||
Dec 29, 2025 | $0.10 | -48.56% | |
Sep 29, 2025 | $0.19 | +66.84% | |
Jun 27, 2025 | $0.11 | +50.6% | |
Mar 28, 2025 | $0.07 | -18.67% | |
| $0.43 | +28.8% | ||
Dec 30, 2024 | $0.09 | +6.02% | |
Sep 27, 2024 | $0.09 | -48.23% | |
Jun 27, 2024 | $0.17 | +105.29% | |
Mar 27, 2024 | $0.08 | -13.14% | |
| $0.33 | -57.61% | ||
Dec 28, 2023 | $0.09 | +57.58% | |
Sep 28, 2023 | $0.06 | -14.29% | |
Jun 29, 2023 | $0.07 | -32.85% | |
Mar 30, 2023 | $0.01 | - | |
Mar 30, 2023 | $0.10 | +1,811.11% | |
| $0.78 | -60.04% | ||
Dec 29, 2022 | $0.03 | -75.02% | |
Dec 29, 2022 | $0.20 | +537.78% | |
Sep 29, 2022 | $0.13 | +203.86% | |
Sep 29, 2022 | $0.04 | -56.95% | |
10Y Growth
-4.81%
5Y Growth
-3.88%
3Y Growth
11.78%
1Y Growth
-30.42%
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FAQs
How much dividend does Easterly Global Real Estate Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Global Real Estate Fund - Institutional Class is $0.32 per share.
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 2.21%.
When does Easterly Global Real Estate Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Easterly Global Real Estate Fund - Institutional Class is estimated for 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 5-year dividend growth of 3.88%.
What is the dividend of Easterly Global Real Estate Fund - Institutional Class?▼
The latest recorded dividend from Easterly Global Real Estate Fund - Institutional Class was $0.05 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?▼
Easterly Global Real Estate Fund - Institutional Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.