Easterly Global Real Estate Fund Class I
JARIX
Price:
$14.45
Market Cap:
$0
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Industry
Real Estate - General
IPO Date
2011-08-01
Stock Exchange
NASDAQ
Ticker
JARIX
JARIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Easterly Global Real Estate Fund Class I (JARIX) has a track record worth reviewing. Looking at dividend history for JARIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
3.22%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1872 | $0.1872 | 2025-09-29 | |
| 2025-06-26 | $0.112 | $0.112 | ||
| 2025-03-27 | $0.0745 | $0.0745 | 2025-03-28 | |
| 2024-12-27 | $0.092 | $0.092 | ||
| 2024-09-26 | $0.086 | $0.086 | ||
| 2024-06-26 | $0.167 | $0.167 | ||
| 2024-03-26 | $0.081 | $0.081 | ||
| 2023-12-27 | $0.094 | $0.094 | ||
| 2023-09-27 | $0.059 | $0.059 | ||
| 2023-06-28 | $0.069 | $0.069 | ||
| 2023-03-29 | $0.103 | $0.103 |
Easterly Global Real Estate Fund Class I (JARIX) Dividend History Chart
The table below shows Easterly Global Real Estate Fund Class I (JARIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Easterly Global Real Estate Fund Class I (JARIX) Dividend Growth
Easterly Global Real Estate Fund Class I (JARIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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