Easterly Income Opportunities Fund Class R6 (JASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +2.21% | ||
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | +0.7% | |
27 May 2026 | $0.04 | +8.59% | |
28 Apr 2026 | $0.04 | -16.63% | |
27 Mar 2026 | $0.05 | -6.86% | |
25 Feb 2026 | $0.05 | +14.61% | |
28 Jan 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
29 Dec 2025 | $0.05 | +2.68% | |
25 Nov 2025 | $0.04 | +5.92% | |
28 Oct 2025 | $0.04 | -16.93% | |
26 Sep 2025 | $0.05 | +15.98% | |
27 Aug 2025 | $0.04 | -3.74% | |
28 Jul 2025 | $0.05 | -5.41% | |
26 Jun 2025 | $0.05 | +11.34% | |
28 May 2025 | $0.04 | -0.92% | |
28 Apr 2025 | $0.04 | +15.96% | |
27 Mar 2025 | $0.04 | -7.16% | |
26 Feb 2025 | $0.04 | -8.37% | |
10Y Growth
N/A
5Y Growth
0.96%
3Y Growth
-10.57%
1Y Growth
-15.55%
Community
FAQ
How much dividend does Easterly Income Opportunities Fund Class R6 pay?▼
Easterly Income Opportunities Fund Class R6 pays an annual dividend of $0.54 per share, with a dividend yield of 5.29%.
What is the dividend yield of Easterly Income Opportunities Fund Class R6?▼
The current dividend yield of Easterly Income Opportunities Fund Class R6 is 5.29%.
When does Easterly Income Opportunities Fund Class R6 pay dividends?▼
Easterly Income Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Easterly Income Opportunities Fund Class R6?▼
The next dividend payment from Easterly Income Opportunities Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Easterly Income Opportunities Fund Class R6?▼
Easterly Income Opportunities Fund Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Easterly Income Opportunities Fund Class R6?▼
Easterly Income Opportunities Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Easterly Income Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Easterly Income Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Easterly Income Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Easterly Income Opportunities Fund Class R6 was made on August 27, 2026.
What was the dividend of Easterly Income Opportunities Fund Class R6 in 2025?▼
In 2025, Easterly Income Opportunities Fund Class R6 paid a total dividend of $0.53 per share.
In which currency does Easterly Income Opportunities Fund Class R6 distribute the dividend?▼
Easterly Income Opportunities Fund Class R6 distributes its dividends in USD.