Easterly Income Opportunities Fund (JASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.04-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +3.21% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.04 | -17.07% | |
27 Mar 2026 | $0.05 | -8.33% | |
25 Feb 2026 | $0.05 | +16.86% | |
28 Jan 2026 | $0.04 | -3.44% | |
| $0.50 | -8.64% | ||
29 Dec 2025 | $0.04 | +1.87% | |
25 Nov 2025 | $0.04 | +7% | |
28 Oct 2025 | $0.04 | -17.7% | |
26 Sep 2025 | $0.05 | +16.55% | |
27 Aug 2025 | $0.04 | -1.65% | |
28 Jul 2025 | $0.04 | -9.01% | |
26 Jun 2025 | $0.05 | +14.22% | |
28 May 2025 | $0.04 | -1.69% | |
28 Apr 2025 | $0.04 | +16.9% | |
27 Mar 2025 | $0.04 | -7.79% | |
10Y Growth
N/A
5Y Growth
-5.24%
3Y Growth
-21.23%
1Y Growth
-41.64%
Community
FAQ
How much dividend does Easterly Income Opportunities Fund pay?▼
Easterly Income Opportunities Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.22%.
What is the dividend yield of Easterly Income Opportunities Fund?▼
The current dividend yield of Easterly Income Opportunities Fund is 5.22%.
When does Easterly Income Opportunities Fund pay dividends?▼
Easterly Income Opportunities Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of Easterly Income Opportunities Fund?▼
Easterly Income Opportunities Fund currently pays a dividend of $0.05 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 September 25, 2026.
When did Easterly Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Easterly Income Opportunities Fund was made on September 25, 2026.
What was the dividend of Easterly Income Opportunities Fund in 2025?▼
In 2025, Easterly Income Opportunities Fund paid a total dividend of $0.50 per share.
In which currency does Easterly Income Opportunities Fund distribute the dividend?▼
Easterly Income Opportunities Fund distributes its dividends in USD.