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Easterly Income Opportunities Fund Class I (US4702587738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.00+0%Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
$0.05
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Easterly Income Opportunities Fund Class I (US4702587738.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Easterly Income Opportunities Fund Class I (US4702587738.FUND) is 5.84%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+100%
Oct 26, 2026
$0.05
-
Sep 28, 2026
$0.05
-
Aug 26, 2026
$0.05
+13.77%
Jul 28, 2026
$0.04
-4.39%
Jun 25, 2026
$0.04
+0.7%
May 26, 2026
$0.04
+8.59%
Apr 27, 2026
$0.04
-16.63%
Mar 26, 2026
$0.05
-6.86%
Feb 24, 2026
$0.05
+14.61%
Jan 27, 2026
$0.04
-3.05%
$0.27
-
Dec 26, 2025
$0.05
+2.68%
Nov 24, 2025
$0.04
-
Oct 28, 2025
$0.04
-16.93%
Sep 25, 2025
$0.05
+15.98%
Aug 26, 2025
$0.04
-3.74%
Jul 28, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.89%

Community

FAQs

How much dividend does Easterly Income Opportunities Fund Class I pay?▼
Easterly Income Opportunities Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 5.84%.
What is the dividend yield of Easterly Income Opportunities Fund Class I?▼
The current dividend yield of Easterly Income Opportunities Fund Class I is 5.84%.
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 October 26, 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 26, 2026.
How safe is the dividend of Easterly Income Opportunities Fund Class I?▼
Easterly Income Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
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 September 28, 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?▼
In 2025, Easterly Income Opportunities Fund Class I paid a total dividend of $0.27 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.