Easterly Global Real Estate Fund (JARIX) Dividends
Last dividend for Easterly Global Real Estate Fund (JARIX) as of Aug. 15, 2026 is 0.10 USD. The forward dividend yield for JARIX as of Aug. 15, 2026 is 2.58%. Average dividend growth rate for stock Easterly Global Real Estate Fund (JARIX) for past three years is -30.00%.
Dividend history for stock JARIX (Easterly Global Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Easterly Global Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1048 USD (42.78%) | 16.16 USD | 16.16 USD |
| 2026-03-27 | 2026-03-30 | 0.0734 USD (-23.78%) | 14.56 USD | 14.56 USD |
| 2025-12-26 | 2025-12-29 | 0.0963 USD (-48.56%) | 14.49 USD | 14.49 USD |
| 2025-09-26 | 2025-09-29 | 0.1872 USD (66.84%) | 14.90 USD | 14.90 USD |
| 2025-06-26 | 2025-06-27 | 0.1122 USD (50.60%) | 15.54 USD | 15.54 USD |
| 2025-03-27 | 2025-03-28 | 0.0745 USD (-18.67%) | 14.35 USD | 14.35 USD |
| 2024-12-27 | 2024-12-30 | 0.0916 USD (6.02%) | 14.13 USD | 14.13 USD |
| 2024-09-26 | 2024-09-27 | 0.0864 USD (-48.23%) | 15.93 USD | 15.93 USD |
| 2024-06-26 | 2024-06-27 | 0.1669 USD (105.29%) | 13.58 USD | 13.58 USD |
| 2024-03-26 | 2024-03-27 | 0.0813 USD (-13.14%) | 13.96 USD | 13.96 USD |
| 2023-12-27 | 2023-12-28 | 0.0936 USD (57.58%) | 13.77 USD | 13.77 USD |
| 2023-09-27 | 2023-09-28 | 0.0594 USD (-14.29%) | 12.90 USD | 12.90 USD |
| 2023-06-28 | 2023-06-29 | 0.0693 USD (-36.19%) | 13.52 USD | 13.52 USD |
| 2023-03-29 | 2023-03-30 | 0.1086 USD (-53.27%) | 13.29 USD | 13.29 USD |
| 2022-12-28 | 2022-12-29 | 0.2324 USD (38.66%) | 13.79 USD | 13.79 USD |
| 2022-09-28 | 2022-09-29 | 0.1676 USD (-1.41%) | 12.88 USD | 13.21 USD |
| 2022-06-28 | 2022-06-29 | 0.1700 USD (-19.32%) | 15.31 USD | 15.90 USD |
| 2022-03-29 | 2022-03-30 | 0.2107 USD (-76.11%) | 17.78 USD | 18.66 USD |
| 2021-12-29 | 2021-12-30 | 0.8820 USD (143.44%) | 17.90 USD | 19.01 USD |
| 2021-09-28 | 2021-09-28 | 0.3623 USD (-11.63%) | 17.18 USD | 19.09 USD |
| 2021-06-28 | 2021-06-29 | 0.4100 USD (36.21%) | 17.51 USD | 19.82 USD |
| 2021-03-30 | 2021-03-30 | 0.3010 USD (-52.22%) | 16.13 USD | 18.64 USD |
| 2020-12-29 | 2020-12-29 | 0.6300 USD (382.39%) | 16.54 USD | 17.15 USD |
| 2020-09-29 | 2020-09-29 | 0.1306 USD (-57.46%) | 12.64 USD | 15.38 USD |
| 2020-06-26 | 2020-06-26 | 0.3070 USD (107.57%) | 12.16 USD | 15.06 USD |
| 2020-03-27 | 2020-03-27 | 0.1479 USD (-83.99%) | 10.76 USD | 13.59 USD |
| 2019-12-27 | 2019-12-27 | 0.9240 USD (125.92%) | 14.51 USD | 18.76 USD |
| 2019-09-27 | 2019-09-27 | 0.4090 USD (-2.85%) | 13.88 USD | 18.84 USD |
| 2019-06-27 | 2019-06-27 | 0.4210 USD (2.43%) | 13.25 USD | 18.37 USD |
| 2019-03-27 | 2019-03-27 | 0.4110 USD (-16.12%) | 12.91 USD | 18.32 USD |
| 2018-12-27 | 2018-12-27 | 0.4900 USD (2816.67%) | 10.94 USD | 15.87 USD |
| 2018-09-27 | 2018-09-27 | 0.0168 USD (-95.70%) | 12.52 USD | 18.72 USD |
| 2018-06-27 | 2018-06-27 | 0.3910 USD (11.40%) | 12.32 USD | 18.79 USD |
| 2018-03-28 | 2018-03-28 | 0.3510 USD (-50%) | 11.68 USD | 18.18 USD |
| 2017-12-27 | 2017-12-27 | 0.7020 USD (74.63%) | 12.02 USD | 19.08 USD |
| 2017-09-27 | 2017-09-27 | 0.4020 USD (-2.43%) | 11.43 USD | 18.81 USD |
| 2017-06-28 | 2017-06-28 | 0.4120 USD (-0.24%) | 11.32 USD | 19.03 USD |
| 2017-03-29 | 2017-03-29 | 0.4130 USD (-39.35%) | 10.73 USD | 18.43 USD |
| 2016-12-28 | 2016-12-28 | 0.6810 USD (82.57%) | 10.14 USD | 17.80 USD |
| 2016-09-29 | 2016-09-29 | 0.3730 USD (0.27%) | 10.32 USD | 18.82 USD |
| 2016-06-28 | 2016-06-28 | 0.3720 USD (-4.86%) | 10.07 USD | 18.72 USD |
| 2016-03-30 | 2016-03-30 | 0.3910 USD (-51.31%) | 10.04 USD | 19.05 USD |
| 2015-12-29 | 2015-12-29 | 0.8030 USD (121.82%) | 9.66 USD | 18.70 USD |
| 2015-09-28 | 2015-09-28 | 0.3620 USD (-12.35%) | 9.25 USD | 18.68 USD |
| 2015-06-26 | 2015-06-26 | 0.4130 USD (-13.24%) | 9.77 USD | 20.11 USD |
| 2015-03-30 | 2015-03-30 | 0.4760 USD (-36.02%) | 10.18 USD | 21.38 USD |
| 2014-12-29 | 2014-12-29 | 0.7440 USD (75.89%) | 9.41 USD | 20.20 USD |
| 2014-09-26 | 2014-09-26 | 0.4230 USD (-10.76%) | 9.03 USD | 20.10 USD |
| 2014-06-26 | 2014-06-26 | 0.4740 USD (3.27%) | 9.37 USD | 21.30 USD |
| 2014-03-27 | 2014-03-27 | 0.4590 USD (-52.34%) | 8.71 USD | 20.24 USD |
| 2013-12-24 | 2013-12-24 | 0.9630 USD (57.35%) | 8.42 USD | 20.02 USD |
| 2013-09-26 | 2013-09-26 | 0.6120 USD (29.39%) | 8.53 USD | 21.26 USD |
| 2013-06-27 | 2013-06-27 | 0.4730 USD (1221.23%) | 8.36 USD | 21.43 USD |
| 2013-03-27 | 2013-03-27 | 0.0358 USD (-96.89%) | 8.68 USD | 22.75 USD |
| 2012-12-26 | 2012-12-26 | 1.1520 USD (120.69%) | 8.22 USD | 21.97 USD |
| 2012-09-27 | 2012-09-27 | 0.5220 USD (35.94%) | 7.78 USD | 21.88 USD |
| 2012-06-29 | 2012-06-29 | 0.3840 USD (9.09%) | 7.02 USD | 20.21 USD |
| 2012-03-30 | 2012-03-30 | 0.3520 USD (17.33%) | 6.91 USD | 20.27 USD |
| 2011-12-29 | 2011-12-29 | 0.3000 USD | 6.94 USD | 18.30 USD |
JARIX
Price: $16.23
Dividend Yield: 2.82%
Forward Dividend Yield: 2.58%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 182.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: -22.28%
DGR10: -11.58%