Easterly Total Hedge Portfolio Cl I (JTHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.74
Last ex-date
Jun 12, 2023
Last pay date
Dec 27, 2022

Summary

Easterly Total Hedge Portfolio Cl I (JTHIX). Dividend Frequency: annual. The latest recorded dividend from Easterly Total Hedge Portfolio Cl I was $9.74 per share. Last ex-date: June 12, 2023. The last dividend payment from Easterly Total Hedge Portfolio Cl I was made on December 27, 2022. The current dividend yield of Easterly Total Hedge Portfolio Cl 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.

DateAmountChange
$9.74
+3,539.63%
Jun 12, 2023 (Ex Date)
$9.74
+3,539.63%
$0.27
-64.7%
Dec 27, 2022
$0.27
-4.67%
$0.76
+317.47%
Dec 28, 2021
$0.24
+53.38%
Dec 28, 2021
$0.24
+2.25%
Dec 28, 2021
$0.28
+16.33%
$0.18
-54.03%
Dec 24, 2020
$0.03
-
Dec 24, 2020
$0.15
+455.23%
$0.39
+41.2%
Dec 24, 2019
$0.39
+132.1%
$0.28
+202.27%
Dec 13, 2018
$0.01
-85.65%
Dec 13, 2018
$0.17
+70.95%
Dec 13, 2018
$0.10
+895%
$0.09
-
Dec 18, 2017
$0.02
-
Dec 18, 2017
$0.07
+205.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Easterly Total Hedge Portfolio Cl I?▼
The current dividend yield of Easterly Total Hedge Portfolio Cl I is 0%.
What is the dividend of Easterly Total Hedge Portfolio Cl I?▼
The latest recorded dividend from Easterly Total Hedge Portfolio Cl I was $9.74 per share.
When did I have to buy the shares of Easterly Total Hedge Portfolio Cl I to receive the previous dividend?▼
To receive the previous dividend from Easterly Total Hedge Portfolio Cl I, you needed to own the shares before the ex-dividend date of June 12, 2023.
When did Easterly Total Hedge Portfolio Cl I pay the last dividend?▼
The last dividend payment from Easterly Total Hedge Portfolio Cl I was made on December 27, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.