Easterly Global Real Estate Fund Class I (US4702588231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.13-0.88%Monday 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 | $0.18 | - | |
Jun 26, 2026 | $0.10 | +42.78% | |
Mar 27, 2026 | $0.07 | -23.78% | |
| $0.47 | +10.32% | ||
Dec 26, 2025 | $0.10 | -48.56% | |
Sep 26, 2025 | $0.19 | +66.84% | |
Jun 26, 2025 | $0.11 | +50.6% | |
Mar 27, 2025 | $0.07 | -18.67% | |
| $0.43 | +355.34% | ||
Dec 27, 2024 | $0.09 | +6.02% | |
Sep 26, 2024 | $0.09 | -48.23% | |
Jun 26, 2024 | $0.17 | +105.29% | |
Mar 26, 2024 | $0.08 | - | |
| $0.09 | - | ||
Dec 27, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.6%
Community
FAQs
How much dividend does Easterly Global Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Global Real Estate Fund Class I is $0.46 per share.
What is the dividend yield of Easterly Global Real Estate Fund Class I?▼
The current dividend yield of Easterly Global Real Estate Fund Class I is 3.13%.
When does Easterly Global Real Estate Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Easterly Global Real Estate Fund Class I is estimated for December 25, 2026.
When is the next dividend from Easterly Global Real Estate Fund Class I?▼
The next dividend payment from Easterly Global Real Estate Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Easterly Global Real Estate Fund Class I?▼
Easterly Global Real Estate Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Easterly Global Real Estate Fund Class I?▼
The latest recorded dividend from Easterly Global Real Estate Fund Class I was $0.10 per share.
When did I have to buy the shares of Easterly Global Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Easterly Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Easterly Global Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from Easterly Global Real Estate Fund Class I was made on June 26, 2026.
What was the dividend of Easterly Global Real Estate Fund Class I in 2025?▼
Easterly Global Real Estate Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.