Easterly Global Real Estate Fund Class A (JAREX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 05
-0.2
-1.3115%
$
181.64M Market Cap
0.34% Div Yield
0 Volume
$ 15.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.1 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.07 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 26 Dec 2025 | $0.09 | 29 Dec 2025 | 24 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.18 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.07 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.08 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.08 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.16 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.07 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.09 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.05 | 27 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.06 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.1 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.23 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 28 Sep 2022 | $0.16 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.16 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.2 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.87 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.36 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.4 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.29 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.63 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.26 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.3 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.32 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.91 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.4 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.41 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.4 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.27 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.37 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.38 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.34 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.69 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.39 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.4 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.4 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.67 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.36 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.36 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.38 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.79 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.35 | 28 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.4 | 26 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.46 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.73 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.41 | 26 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.48 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.45 | 27 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.95 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.6 | 26 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.46 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.42 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $1.14 | 19 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.51 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.37 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.34 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.3 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Jun 2011 | $0.35 | 29 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.35 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
JAREX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAREX is 0.34%, based on the most recent dividend payment and the current stock price of $15.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Easterly Global Real Estate Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.0955 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -0.29%, reflecting the JAREX's commitment to rewarding shareholders.
How can I track JAREX dividends?
You can easily track JAREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
