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JASV

Easterly Income Opportunities A

JASVX • NMFQS
$10.01-$0.04  (0.4%)
Dividends
Div. yield, TTM
4.91%
Annual payout, TTM
$0.49
Next ex. div date
October 27, 26
Div.growth, 5y
-1.51%
About the company
Ticker
JASVX
ISIN
US4702587407
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Easterly Income Opportunities A (JASVX) expense ratio?

The Easterly Income Opportunities A funds expense ratio is 1.87%.

What is Easterly Income Opportunities A (JASVX) current stock price?

As of the latest data, Easterly Income Opportunities A stock price is $10.01, with a previous close of $10.05. Easterly Income Opportunities A lost -$0.04 in the last trading session, representing a -0.4% loss.

Does Easterly Income Opportunities A (JASVX) pay dividends?

Yes. Easterly Income Opportunities A pays monthly dividends with an annualized yield of 4.91% and an estimated annual payout of $0.49 per share.

When is the next ex-dividend date for Easterly Income Opportunities A (JASVX)?

The next ex-dividend date is scheduled for October 27, 2026.