Easterly Income Opportunities Fund (US4702587571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1%Friday 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 | $0.29 | - | |
Aug 26, 2026 | $0.04 | +15.66% | |
Jul 28, 2026 | $0.03 | -2.35% | |
Jun 25, 2026 | $0.03 | -2.86% | |
May 26, 2026 | $0.04 | +11.82% | |
Apr 27, 2026 | $0.03 | -18.91% | |
Mar 26, 2026 | $0.04 | -12.07% | |
Feb 24, 2026 | $0.04 | +25.07% | |
Jan 27, 2026 | $0.04 | -5.14% | |
| $0.22 | - | ||
Dec 26, 2025 | $0.04 | -0.54% | |
Nov 24, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.03 | -19.48% | |
Sep 25, 2025 | $0.04 | +16.94% | |
Aug 26, 2025 | $0.04 | -2.96% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.14%
Community
FAQs
How much dividend does Easterly Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Income Opportunities Fund is $0.46 per share.
What is the dividend yield of Easterly Income Opportunities Fund?▼
The current dividend yield of Easterly Income Opportunities Fund is 4.76%.
When does Easterly Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Easterly Income Opportunities Fund is estimated for October 26, 2026.
When is the next dividend from Easterly Income Opportunities Fund?▼
The next dividend payment from Easterly Income Opportunities Fund is estimated for October 26, 2026.
What is the dividend of Easterly Income Opportunities Fund?▼
The latest recorded dividend from Easterly Income Opportunities Fund was $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 August 26, 2026.
When did Easterly Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Easterly Income Opportunities Fund was made on August 26, 2026.
What was the dividend of Easterly Income Opportunities Fund in 2025?▼
Easterly Income Opportunities Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.