Easterly Global Real Estate Fund Class C (JACRX) Dividends
Last dividend for Easterly Global Real Estate Fund Class C (JACRX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for JACRX as of June 4, 2026 is 0.95%. Average dividend growth rate for stock Easterly Global Real Estate Fund Class C (JACRX) for past three years is -17.13%.
Dividend history for stock JACRX (Easterly Global Real Estate Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Easterly Global Real Estate Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0350 USD (-39.55%) | 13.43 USD | 13.43 USD |
| 2025-12-26 | 2025-12-29 | 0.0579 USD (-67.40%) | 13.63 USD | 13.63 USD |
| 2025-09-26 | 2025-09-29 | 0.1776 USD (133.99%) | 14.02 USD | 14.02 USD |
| 2025-06-26 | 2025-06-27 | 0.0759 USD (94.62%) | 14.48 USD | 14.67 USD |
| 2025-03-27 | 2025-03-28 | 0.0390 USD (-27.24%) | 13.32 USD | 13.56 USD |
| 2024-12-27 | 2024-12-30 | 0.0536 USD (-27.67%) | 13.08 USD | 13.36 USD |
| 2024-09-26 | 2024-09-27 | 0.0741 USD (-43.26%) | 14.71 USD | 15.08 USD |
| 2024-06-26 | 2024-06-27 | 0.1306 USD (165.45%) | 12.57 USD | 12.95 USD |
| 2024-03-26 | 2024-03-27 | 0.0492 USD (-15.90%) | 12.73 USD | 13.25 USD |
| 2023-12-27 | 2023-12-28 | 0.0585 USD (207.89%) | 13.12 USD | 13.71 USD |
| 2023-09-27 | 2023-09-28 | 0.0190 USD (-39.49%) | 11.68 USD | 12.26 USD |
| 2023-06-28 | 2023-06-29 | 0.0314 USD (-57.51%) | 12.33 USD | 12.96 USD |
| 2023-03-29 | 2023-03-30 | 0.0739 USD (-68.20%) | 12.32 USD | 12.98 USD |
| 2022-12-28 | 2022-12-29 | 0.2324 USD (70.13%) | 12.38 USD | 13.12 USD |
| 2022-09-28 | 2022-09-29 | 0.1366 USD (6.39%) | 11.60 USD | 12.51 USD |
| 2022-06-28 | 2022-06-29 | 0.1284 USD (-30.07%) | 13.74 USD | 14.98 USD |
| 2022-03-29 | 2022-03-30 | 0.1836 USD (-77.98%) | 15.94 USD | 17.53 USD |
| 2021-12-29 | 2021-12-30 | 0.8336 USD (136.28%) | 16.50 USD | 18.34 USD |
| 2021-09-28 | 2021-09-28 | 0.3528 USD (-4.03%) | 15.69 USD | 18.24 USD |
| 2021-06-28 | 2021-06-29 | 0.3676 USD (41.93%) | 15.97 USD | 18.92 USD |
| 2021-03-30 | 2021-03-30 | 0.2590 USD (-58.89%) | 14.79 USD | 17.86 USD |
| 2020-12-29 | 2020-12-29 | 0.6300 USD (566.67%) | 13.63 USD | 16.69 USD |
| 2020-09-29 | 2020-09-29 | 0.0945 USD (-65.88%) | 11.76 USD | 14.95 USD |
| 2020-06-26 | 2020-06-26 | 0.2770 USD (87.29%) | 11.54 USD | 14.90 USD |
| 2020-03-27 | 2020-03-27 | 0.1479 USD (-83.38%) | 9.99 USD | 13.13 USD |
| 2019-12-27 | 2019-12-27 | 0.8900 USD (138.61%) | 13.67 USD | 18.36 USD |
| 2019-09-27 | 2019-09-27 | 0.3730 USD (-0.53%) | 13.07 USD | 18.42 USD |
| 2019-06-27 | 2019-06-27 | 0.3750 USD (2.18%) | 12.54 USD | 18.03 USD |
| 2019-03-27 | 2019-03-27 | 0.3670 USD (-17.71%) | 12.26 USD | 18.00 USD |
| 2018-12-27 | 2018-12-27 | 0.4460 USD (22.19%) | 10.50 USD | 15.72 USD |
| 2018-09-27 | 0.3650 USD (5.49%) | 11.90 USD | 18.34 USD | |
| 2018-06-27 | 2018-06-27 | 0.3460 USD (13.07%) | 11.85 USD | 18.62 USD |
| 2018-03-28 | 2018-03-28 | 0.3060 USD (-53.14%) | 11.18 USD | 17.90 USD |
| 2017-12-27 | 2017-12-27 | 0.6530 USD (83.94%) | 11.61 USD | 18.90 USD |
| 2017-09-27 | 2017-09-27 | 0.3550 USD (-3.01%) | 11.09 USD | 18.69 USD |
| 2017-06-28 | 2017-06-28 | 0.3660 USD | 10.85 USD | 18.64 USD |
| 2017-03-29 | 2017-03-29 | 0.3660 USD (-42.36%) | 10.40 USD | 18.21 USD |
| 2016-12-28 | 2016-12-28 | 0.6350 USD (95.38%) | 10.01 USD | 17.87 USD |
| 2016-09-29 | 2016-09-29 | 0.3250 USD (0.31%) | 10.01 USD | 18.53 USD |
| 2016-06-28 | 2016-06-28 | 0.3240 USD (-6.63%) | 10.10 USD | 19.01 USD |
| 2016-03-30 | 2016-03-30 | 0.3470 USD (-53.98%) | 9.86 USD | 18.89 USD |
| 2015-12-29 | 2015-12-29 | 0.7540 USD (140.89%) | 9.41 USD | 18.37 USD |
| 2015-09-28 | 2015-09-28 | 0.3130 USD (-13.54%) | 9.15 USD | 18.60 USD |
| 2015-06-26 | 2015-06-26 | 0.3620 USD (-15.02%) | 9.45 USD | 19.53 USD |
| 2015-03-30 | 2015-03-30 | 0.4260 USD (-38.35%) | 10.03 USD | 21.10 USD |
| 2014-12-29 | 2014-12-29 | 0.6910 USD (81.36%) | 9.27 USD | 19.90 USD |
| 2014-09-26 | 2014-09-26 | 0.3810 USD (-10.35%) | 8.91 USD | 19.78 USD |
| 2014-06-26 | 2014-06-26 | 0.4250 USD (3.66%) | 9.42 USD | 21.32 USD |
| 2014-03-27 | 2014-03-27 | 0.4100 USD (-54.95%) | 8.87 USD | 20.47 USD |
| 2013-12-24 | 2013-12-24 | 0.9100 USD (61.35%) | 8.54 USD | 20.12 USD |
| 2013-09-26 | 2013-09-26 | 0.5640 USD (32.71%) | 8.54 USD | 21.04 USD |
| 2013-06-27 | 2013-06-27 | 0.4250 USD (7.59%) | 8.56 USD | 21.64 USD |
| 2013-03-27 | 2013-03-27 | 0.3950 USD (-64.35%) | 8.82 USD | 22.76 USD |
| 2012-12-26 | 2012-12-26 | 1.1080 USD (125.66%) | 8.37 USD | 21.96 USD |
| 2012-09-27 | 2012-09-27 | 0.4910 USD (41.09%) | 7.92 USD | 21.83 USD |
| 2012-06-29 | 2012-06-29 | 0.3480 USD (4.19%) | 7.21 USD | 20.33 USD |
| 2012-03-30 | 2012-03-30 | 0.3340 USD | 7.07 USD | 20.27 USD |
JACRX
Price: $14.72
Dividend Yield: 2.34%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 175.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -17.13%
DGR5: -8.59%
DGR10: -4.80%