Easterly Hedged Equity Fund Class I (JDIEX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 37
+0.02
+0.1223%
$
- Market Cap
0.55% Div Yield
0 Volume
$ 16.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $0.03 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.24 | 9 Dec 2022 | 7 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $1.12 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 24 Dec 2020 | $0.76 | 24 Dec 2020 | 23 Dec 2020 | 24 Dec 2020 | Annual |
| | 22 Jul 2020 | $0.04 | 22 Jul 2020 | 21 Jul 2020 | 29 Jul 2020 | Annual |
| | 24 Dec 2019 | $0.21 | 24 Dec 2019 | 23 Dec 2019 | 24 Dec 2019 | Other |
| | 13 Dec 2018 | $1.03 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 18 Dec 2017 | $0.27 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.01 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.04 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
JDIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for JDIEX is 0.55%, based on the most recent dividend payment and the current stock price of $16.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Easterly Hedged Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0261 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -5.40%, reflecting the JDIEX's commitment to rewarding shareholders.
How can I track JDIEX dividends?
You can easily track JDIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
