Easterly EHS Fund Class I (JEHIX). Dividend Frequency: annual. The latest recorded dividend from Easterly EHS Fund Class I was $9.65 per share. Last ex-date: August 12, 2022. The last dividend payment from Easterly EHS Fund Class I was made on August 8, 2022. The current dividend yield of Easterly EHS Fund Class I 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.
Date
Amount
Change
$9.71
+346.53%
Aug 12, 2022 (Ex Date)
$9.65
+17,009.57%
Aug 8, 2022
$0.06
-97.17%
$2.17
+2,641.11%
Jul 22, 2021
$0.18
+129.51%
Jul 22, 2021
$1.99
+994.34%
$0.08
-66.82%
Dec 24, 2020
$0.08
-66.82%
$0.24
-57.12%
Dec 24, 2019
$0.24
-38.37%
$0.56
+560.43%
Dec 13, 2018
$0.01
-84.74%
Dec 13, 2018
$0.16
+2,409.23%
Dec 13, 2018
$0.39
+137.77%
$0.08
-
Dec 18, 2017
$0.04
-
Dec 18, 2017
$0.04
+1.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Easterly EHS Fund Class I?▼
The current dividend yield of Easterly EHS Fund Class I is 0%.
What is the dividend of Easterly EHS Fund Class I?▼
The latest recorded dividend from Easterly EHS Fund Class I was $9.65 per share.
When did I have to buy the shares of Easterly EHS Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Easterly EHS Fund Class I, you needed to own the shares before the ex-dividend date of August 12, 2022.
When did Easterly EHS Fund Class I pay the last dividend?▼
The last dividend payment from Easterly EHS Fund Class I was made on August 8, 2022.