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JASV

Easterly Income Opportunities A

JASVX • NMFQS
$10.01-$0.04  (0.4%)
Summary
Div. yield, TTM
4.91%
Annual payout, TTM
$0.49
Next ex. div date
October 27, 26
Growth
1 year
-
3 years
0%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/28/202610/27/202610/28/2026
$0.0319
Monthly
Paid09/25/202609/28/2026
$0.034
Monthly
Paid08/26/202608/27/2026
$0.045
Monthly
Paid07/28/202607/29/2026
$0.039
Monthly
Paid06/25/202606/26/2026
$0.041
Monthly
Paid05/26/202605/27/2026
$0.041
Monthly
Paid04/27/202604/28/2026
$0.037
Monthly
Paid03/26/202603/27/2026
$0.045
Monthly
Paid02/24/202602/25/2026
$0.049
Monthly
Paid01/27/202601/28/2026
$0.042
Monthly
See 1-10 from 86