Easterly Hedged Equity Fund (JDAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
-$0.04-0.25%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Dec 7, 2023
Last pay date
Dec 8, 2023

Summary

Easterly Hedged Equity Fund (JDAEX). Dividend Frequency: annual. The latest recorded dividend from Easterly Hedged Equity Fund was $0.03 per share. Last ex-date: December 7, 2023. The last dividend payment from Easterly Hedged Equity Fund was made on December 8, 2023. The current dividend yield of Easterly Hedged Equity Fund is 0%.

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.

DateAmountChange
$0.03
-89.33%
Dec 8, 2023
$0.03
-
$0.24
-77.68%
Dec 9, 2022
$0.24
-77.68%
$1.10
+37.21%
Dec 10, 2021
$1.10
+47.3%
$0.80
+282.97%
Dec 24, 2020
$0.74
+1,821.96%
Jul 22, 2020
$0.02
-91.88%
Jul 22, 2020
$0.04
+141.88%
$0.21
-78.98%
Dec 24, 2019
$0.01
-
Dec 24, 2019
$0.20
+1,613.04%
$0.99
+325.48%
Dec 13, 2018
$0.24
+5.02%
Dec 13, 2018
$0.31
+24.96%
Dec 13, 2018
$0.44
+44.2%
$0.23
-
Dec 18, 2017
$0.23
-
$0.03
-
Dec 21, 2015
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Easterly Hedged Equity Fund?▼
The current dividend yield of Easterly Hedged Equity Fund is 0%.
What is the dividend of Easterly Hedged Equity Fund?▼
The latest recorded dividend from Easterly Hedged Equity Fund was $0.03 per share.
When did I have to buy the shares of Easterly Hedged Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Hedged Equity Fund, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did Easterly Hedged Equity Fund pay the last dividend?▼
The last dividend payment from Easterly Hedged Equity Fund was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.