Easterly Income Opportunities Fund (JASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.01+0.1%Tuesday 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 | $0.17 | - | |
Apr 28, 2026 | $0.04 | -17.07% | |
Mar 27, 2026 | $0.05 | -8.33% | |
Feb 25, 2026 | $0.05 | +16.86% | |
Jan 28, 2026 | $0.04 | -3.44% | |
| $0.50 | -8.64% | ||
Dec 29, 2025 | $0.04 | +1.87% | |
Nov 25, 2025 | $0.04 | +7% | |
Oct 28, 2025 | $0.04 | -17.7% | |
Sep 26, 2025 | $0.05 | +16.55% | |
Aug 27, 2025 | $0.04 | -1.65% | |
Jul 28, 2025 | $0.04 | -9.01% | |
Jun 26, 2025 | $0.05 | +14.22% | |
May 28, 2025 | $0.04 | -1.69% | |
Apr 28, 2025 | $0.04 | +16.9% | |
Mar 27, 2025 | $0.04 | -7.79% | |
Feb 26, 2025 | $0.04 | -8.55% | |
Jan 29, 2025 | $0.04 | +2.18% | |
| $0.55 | +13.52% | ||
Dec 27, 2024 | $0.04 | +9.28% | |
Nov 26, 2024 | $0.04 | -34.78% | |
Oct 29, 2024 | $0.06 | +30.77% | |
Sep 26, 2024 | $0.04 | -0.45% | |
10Y Growth
0%
5Y Growth
-5.24%
3Y Growth
-21.23%
1Y Growth
-41.64%
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FAQs
How much dividend does Easterly Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Income Opportunities Fund is $0.52 per share.
What is the dividend yield of Easterly Income Opportunities Fund?▼
The current dividend yield of Easterly Income Opportunities Fund is 5.2%.
When does Easterly Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Easterly Income Opportunities Fund is estimated for October 28, 2026.
When is the next dividend from Easterly Income Opportunities Fund?▼
The next dividend payment from Easterly Income Opportunities Fund is estimated for October 28, 2026.
How safe is the dividend of Easterly Income Opportunities Fund?▼
Easterly Income Opportunities Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.24%.
What is the dividend of Easterly Income Opportunities Fund?▼
The latest recorded dividend from Easterly Income Opportunities Fund was $0.04 per share.
When did I have to buy the shares of Easterly Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Income Opportunities Fund, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Easterly Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Easterly Income Opportunities Fund was made on April 28, 2026.
What was the dividend of Easterly Income Opportunities Fund in 2025?▼
Easterly Income Opportunities Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.