Easterly Total Hedge Portfolio Cl R6 (JTHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.91
Last ex-date
Jun 12, 2023
Last pay date
Dec 27, 2022

Summary

Easterly Total Hedge Portfolio Cl R6 (JTHSX). Dividend Frequency: annual. The latest recorded dividend from Easterly Total Hedge Portfolio Cl R6 was $9.91 per share. Last ex-date: June 12, 2023. The last dividend payment from Easterly Total Hedge Portfolio Cl R6 was made on December 27, 2022. The current dividend yield of Easterly Total Hedge Portfolio Cl R6 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
$9.91
+3,602.99%
Jun 12, 2023 (Ex Date)
$9.91
+3,602.99%
$0.27
-64.68%
Dec 27, 2022
$0.27
-4.63%
$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 R6?▼
The current dividend yield of Easterly Total Hedge Portfolio Cl R6 is 0%.
What is the dividend of Easterly Total Hedge Portfolio Cl R6?▼
The latest recorded dividend from Easterly Total Hedge Portfolio Cl R6 was $9.91 per share.
When did I have to buy the shares of Easterly Total Hedge Portfolio Cl R6 to receive the previous dividend?▼
To receive the previous dividend from Easterly Total Hedge Portfolio Cl R6, you needed to own the shares before the ex-dividend date of June 12, 2023.
When did Easterly Total Hedge Portfolio Cl R6 pay the last dividend?▼
The last dividend payment from Easterly Total Hedge Portfolio Cl R6 was made on December 27, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.