Easterly Global Real Estate Fund Class A (JAREX) Dividends
Last dividend for Easterly Global Real Estate Fund Class A (JAREX) as of June 5, 2026 is 0.07 USD. The forward dividend yield for JAREX as of June 5, 2026 is 1.76%. Average dividend growth rate for stock Easterly Global Real Estate Fund Class A (JAREX) for past three years is -26.02%.
Dividend history for stock JAREX (Easterly Global Real Estate Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Easterly Global Real Estate Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0650 USD (-25.37%) | 13.37 USD | 13.37 USD |
| 2025-12-26 | 2025-12-29 | 0.0871 USD (-52.89%) | 13.57 USD | 13.57 USD |
| 2025-09-26 | 2025-09-29 | 0.1849 USD (78.82%) | 13.97 USD | 13.97 USD |
| 2025-06-26 | 2025-06-27 | 0.1034 USD (56.90%) | 14.60 USD | 14.60 USD |
| 2025-03-27 | 2025-03-28 | 0.0659 USD (-19.83%) | 13.49 USD | 13.49 USD |
| 2024-12-27 | 2024-12-30 | 0.0822 USD (-1.32%) | 13.30 USD | 13.30 USD |
| 2024-09-26 | 2024-09-27 | 0.0833 USD (-47.21%) | 15.01 USD | 15.01 USD |
| 2024-06-26 | 2024-06-27 | 0.1578 USD (114.99%) | 12.81 USD | 12.81 USD |
| 2024-03-26 | 2024-03-27 | 0.0734 USD (-13.75%) | 13.18 USD | 13.18 USD |
| 2023-12-27 | 2023-12-28 | 0.0851 USD (71.92%) | 13.02 USD | 13.02 USD |
| 2023-09-27 | 2023-09-28 | 0.0495 USD (-17.50%) | 12.06 USD | 12.06 USD |
| 2023-06-28 | 2023-06-29 | 0.0600 USD (-40%) | 12.79 USD | 12.79 USD |
| 2023-03-29 | 2023-03-30 | 0.1000 USD (-56.97%) | 12.58 USD | 12.58 USD |
| 2022-12-28 | 2022-12-29 | 0.2324 USD (45.25%) | 13.06 USD | 13.06 USD |
| 2022-09-28 | 2022-09-29 | 0.1600 USD | 12.22 USD | 12.54 USD |
| 2022-06-28 | 2022-06-29 | 0.1600 USD (-20%) | 14.54 USD | 15.11 USD |
| 2022-03-29 | 2022-03-30 | 0.2000 USD (-77.02%) | 16.89 USD | 17.74 USD |
| 2021-12-29 | 2021-12-30 | 0.8703 USD (141.75%) | 17.03 USD | 18.09 USD |
| 2021-09-28 | 2021-09-28 | 0.3600 USD (-10%) | 16.35 USD | 18.21 USD |
| 2021-06-28 | 2021-06-29 | 0.4000 USD (37.46%) | 16.68 USD | 18.94 USD |
| 2021-03-30 | 2021-03-30 | 0.2910 USD (-53.81%) | 15.37 USD | 17.82 USD |
| 2020-12-29 | 2020-12-29 | 0.6300 USD (417.24%) | 15.82 USD | 16.42 USD |
| 2020-09-29 | 2020-09-29 | 0.1218 USD (-59.40%) | 12.07 USD | 14.77 USD |
| 2020-06-26 | 2020-06-26 | 0.3000 USD (102.84%) | 11.64 USD | 14.49 USD |
| 2020-03-27 | 2020-03-27 | 0.1479 USD (-83.80%) | 10.31 USD | 13.09 USD |
| 2019-12-27 | 2019-12-27 | 0.9130 USD (128.25%) | 13.90 USD | 18.08 USD |
| 2019-09-27 | 2019-09-27 | 0.4000 USD (-2.44%) | 13.32 USD | 18.20 USD |
| 2019-06-27 | 2019-06-27 | 0.4100 USD (2.50%) | 12.73 USD | 17.78 USD |
| 2019-03-27 | 2019-03-27 | 0.4000 USD (-16.67%) | 12.41 USD | 17.74 USD |
| 2018-12-27 | 2018-12-27 | 0.4800 USD (76.73%) | 10.53 USD | 15.39 USD |
| 2018-12-17 | 2018-12-17 | 0.2716 USD (5024.53%) | 12.11 USD | 15.58 USD |
| 2018-09-27 | 2018-09-27 | 0.0053 USD (-98.61%) | 12.06 USD | 18.17 USD |
| 2018-06-27 | 2018-06-27 | 0.3800 USD (11.76%) | 11.88 USD | 18.26 USD |
| 2018-03-28 | 2018-03-28 | 0.3400 USD (-50.72%) | 11.27 USD | 17.68 USD |
| 2017-12-27 | 2017-12-27 | 0.6900 USD (76.92%) | 11.62 USD | 18.58 USD |
| 2017-09-27 | 2017-09-27 | 0.3900 USD (-2.50%) | 11.05 USD | 18.34 USD |
| 2017-06-28 | 2017-06-28 | 0.4000 USD | 10.97 USD | 18.58 USD |
| 2017-03-29 | 2017-03-29 | 0.4000 USD (-40.30%) | 10.40 USD | 18.01 USD |
| 2016-12-28 | 2016-12-28 | 0.6700 USD (85.60%) | 9.84 USD | 17.41 USD |
| 2016-09-29 | 2016-09-29 | 0.3610 USD (0.28%) | 10.03 USD | 18.43 USD |
| 2016-06-28 | 2016-06-28 | 0.3600 USD (-5.26%) | 9.80 USD | 18.35 USD |
| 2016-03-30 | 2016-03-30 | 0.3800 USD (-51.90%) | 9.78 USD | 18.68 USD |
| 2015-12-29 | 2015-12-29 | 0.7900 USD (125.71%) | 9.43 USD | 18.38 USD |
| 2015-09-28 | 2015-09-28 | 0.3500 USD (-12.72%) | 9.04 USD | 18.38 USD |
| 2015-06-26 | 2015-06-26 | 0.4010 USD (-12.83%) | 9.56 USD | 19.81 USD |
| 2015-03-30 | 2015-03-30 | 0.4600 USD (-36.99%) | 9.97 USD | 21.08 USD |
| 2014-12-29 | 2014-12-29 | 0.7300 USD (78.05%) | 9.23 USD | 19.93 USD |
| 2014-09-26 | 2014-09-26 | 0.4100 USD (-14.05%) | 8.86 USD | 19.85 USD |
| 2014-06-26 | 2014-06-26 | 0.4770 USD (6.71%) | 9.21 USD | 21.06 USD |
| 2014-03-27 | 2014-03-27 | 0.4470 USD (-52.95%) | 8.58 USD | 20.06 USD |
| 2013-12-24 | 2013-12-24 | 0.9500 USD (58.33%) | 8.32 USD | 19.89 USD |
| 2013-09-26 | 2013-09-26 | 0.6000 USD (30.43%) | 8.44 USD | 21.14 USD |
| 2013-06-27 | 2013-06-27 | 0.4600 USD (9.52%) | 8.29 USD | 21.36 USD |
| 2013-03-27 | 2013-03-27 | 0.4200 USD (-63.19%) | 8.63 USD | 22.71 USD |
| 2012-12-26 | 1.1410 USD (0.04%) | 8.20 USD | 21.98 USD | |
| 2012-12-19 | 2012-12-19 | 1.1405 USD (123.19%) | 9.31 USD | 21.99 USD |
| 2012-09-27 | 2012-09-27 | 0.5110 USD (38.11%) | 7.76 USD | 21.90 USD |
| 2012-06-29 | 2012-06-29 | 0.3700 USD (8.82%) | 7.00 USD | 20.20 USD |
| 2012-03-30 | 2012-03-30 | 0.3400 USD (13.33%) | 6.89 USD | 20.27 USD |
| 2011-12-29 | 2011-12-29 | 0.3000 USD (-14.29%) | 6.92 USD | 18.23 USD |
| 2011-06-29 | 2011-06-29 | 0.3500 USD | 6.89 USD | 20.95 USD |
| 2011-03-31 | 2011-03-31 | 0.3500 USD (-81.82%) | 6.75 USD | 20.87 USD |
| 2010-12-30 | 2010-12-30 | 1.9256 USD (541.85%) | 6.53 USD | 20.53 USD |
| 2010-09-29 | 0.3000 USD | 6.74 USD | 21.48 USD | |
| 2010-06-29 | 0.3000 USD | 5.86 USD | 18.93 USD | |
| 2010-03-31 | 0.3000 USD (200%) | 6.13 USD | 20.10 USD | |
| 2009-12-30 | 0.1000 USD | 5.98 USD | 19.89 USD |
JAREX
Price: $14.75
Dividend Yield: 2.98%
Forward Dividend Yield: 1.76%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 189.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -26.02%
DGR5: -13.99%
DGR10: -7.65%