Easterly Income Opportunities Fund Class I (JSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.05+0.51%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 28, 2026 | $0.04 | -22.72% | |
Aug 27, 2026 | $0.05 | +13.77% | |
Jul 29, 2026 | $0.04 | -4.39% | |
Jun 26, 2026 | $0.04 | +0.7% | |
May 27, 2026 | $0.04 | +8.59% | |
Apr 28, 2026 | $0.04 | -16.63% | |
Mar 27, 2026 | $0.05 | -6.86% | |
Feb 25, 2026 | $0.05 | +14.61% | |
Jan 28, 2026 | $0.04 | -3.05% | |
| $0.53 | -8% | ||
Dec 29, 2025 | $0.05 | +2.68% | |
Nov 25, 2025 | $0.04 | +5.92% | |
Oct 28, 2025 | $0.04 | -16.93% | |
Sep 26, 2025 | $0.05 | +15.98% | |
Aug 27, 2025 | $0.04 | -3.74% | |
Jul 28, 2025 | $0.05 | -5.41% | |
Jun 26, 2025 | $0.05 | +11.34% | |
May 28, 2025 | $0.04 | -0.92% | |
Apr 28, 2025 | $0.04 | +15.96% | |
Mar 27, 2025 | $0.04 | -7.16% | |
Feb 26, 2025 | $0.04 | -8.37% | |
10Y Growth
0%
5Y Growth
4.58%
3Y Growth
-6.26%
1Y Growth
-2.57%
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FAQs
How much dividend does Easterly Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Income Opportunities Fund Class I is $0.53 per share.
What is the dividend yield of Easterly Income Opportunities Fund Class I?▼
The current dividend yield of Easterly Income Opportunities Fund Class I is 5.42%.
When does Easterly Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Easterly Income Opportunities Fund Class I is estimated for October 28, 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 October 28, 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 5-year dividend growth of 4.58%.
What is the dividend of Easterly Income Opportunities Fund Class I?▼
The latest recorded dividend from Easterly Income Opportunities Fund Class I was $0.04 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 September 25, 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 September 28, 2026.
What was the dividend of Easterly Income Opportunities Fund Class I in 2025?▼
Easterly Income Opportunities Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.