Easterly Income Opportunities Fund Class I (JSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +2.06% | ||
25 Sep 2026 | $0.05 | - | |
27 Aug 2026 | $0.05 | +13.77% | |
29 Jul 2026 | $0.04 | -4.39% | |
26 Jun 2026 | $0.04 | +0.7% | |
27 May 2026 | $0.04 | +8.59% | |
28 Apr 2026 | $0.04 | -16.63% | |
27 Mar 2026 | $0.05 | -6.86% | |
25 Feb 2026 | $0.05 | +14.61% | |
28 Jan 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
29 Dec 2025 | $0.05 | +2.68% | |
25 Nov 2025 | $0.04 | +5.92% | |
28 Oct 2025 | $0.04 | -16.93% | |
26 Sep 2025 | $0.05 | +15.98% | |
27 Aug 2025 | $0.04 | -3.74% | |
28 Jul 2025 | $0.05 | -5.41% | |
26 Jun 2025 | $0.05 | +11.34% | |
28 May 2025 | $0.04 | -0.92% | |
28 Apr 2025 | $0.04 | +15.96% | |
27 Mar 2025 | $0.04 | -7.16% | |
26 Feb 2025 | $0.04 | -8.37% | |
10Y Growth
N/A
5Y Growth
4.64%
3Y Growth
-5.08%
1Y Growth
0.97%
Community
FAQ
How much dividend does Easterly Income Opportunities Fund Class I pay?▼
Easterly Income Opportunities Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 5.51%.
What is the dividend yield of Easterly Income Opportunities Fund Class I?▼
The current dividend yield of Easterly Income Opportunities Fund Class I is 5.51%.
When does Easterly Income Opportunities Fund Class I pay dividends?▼
Easterly Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Easterly Income Opportunities Fund Class I?▼
The next dividend payment from Easterly Income Opportunities Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Easterly Income Opportunities Fund Class I?▼
Easterly Income Opportunities Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of Easterly Income Opportunities Fund Class I?▼
Easterly Income Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Easterly Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Easterly Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Easterly Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Easterly Income Opportunities Fund Class I was made on August 27, 2026.
What was the dividend of Easterly Income Opportunities Fund Class I in 2025?▼
In 2025, Easterly Income Opportunities Fund Class I paid a total dividend of $0.53 per share.
In which currency does Easterly Income Opportunities Fund Class I distribute the dividend?▼
Easterly Income Opportunities Fund Class I distributes its dividends in USD.