Easterly Income Opportunities Fund (JSVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +1.81% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | +15.66% | |
29 Jul 2026 | $0.03 | -2.35% | |
26 Jun 2026 | $0.03 | -2.86% | |
27 May 2026 | $0.04 | +11.82% | |
28 Apr 2026 | $0.03 | -18.91% | |
27 Mar 2026 | $0.04 | -12.07% | |
25 Feb 2026 | $0.04 | +25.07% | |
28 Jan 2026 | $0.04 | -5.14% | |
| $0.43 | -9.87% | ||
29 Dec 2025 | $0.04 | -0.54% | |
25 Nov 2025 | $0.04 | +9.73% | |
28 Oct 2025 | $0.03 | -19.48% | |
26 Sep 2025 | $0.04 | +16.94% | |
27 Aug 2025 | $0.04 | -2.96% | |
28 Jul 2025 | $0.04 | -5.84% | |
26 Jun 2025 | $0.04 | +11.61% | |
28 May 2025 | $0.04 | -0.56% | |
28 Apr 2025 | $0.04 | +17.94% | |
27 Mar 2025 | $0.03 | -7.38% | |
10Y Growth
N/A
5Y Growth
6.26%
3Y Growth
-6.27%
1Y Growth
0.78%
Community
FAQ
How much dividend does Easterly Income Opportunities Fund pay?▼
Easterly Income Opportunities Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.55%.
What is the dividend yield of Easterly Income Opportunities Fund?▼
The current dividend yield of Easterly Income Opportunities Fund is 4.55%.
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 6.26%.
What is the dividend of Easterly Income Opportunities Fund?▼
Easterly Income Opportunities Fund currently pays a dividend of $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 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 $0.43 per share.
In which currency does Easterly Income Opportunities Fund distribute the dividend?▼
Easterly Income Opportunities Fund distributes its dividends in USD.