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JARI

Easterly Global Real Estate Fund Class I

JARIX • NMFQS
$14.85-$0.060001  (0.4%)
Summary
Div. yield, TTM
2.18%
Annual payout, TTM
$0.32
Growth
1 year
10.33%
3 years
-
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.096
Quarterly
Paid09/28/202609/29/2026
$0.049
Quarterly
Paid06/26/202606/29/2026
$0.105
Quarterly
Paid03/27/202603/30/2026
$0.073
Quarterly
Paid12/26/202512/29/2025
$0.096
Quarterly
Paid09/26/202509/29/2025
$0.187
Other
Paid06/26/202506/27/2025
$0.112
Other
Paid03/27/202503/28/2025
$0.075
Quarterly
Paid12/26/202412/27/202412/30/2024
$0.092
Quarterly
Paid09/26/202409/27/2024
$0.086
Quarterly
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