Easterly Hedged Equity Fund R6 (JDSEX)

16.83 -0.12 (-0.71%) USD  |  Oct 22 2026
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JDSEX Dividend

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2024 Dec 06, 2024 Dec 10, 2024 -- Qualified 0.0126
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.0261
Dec 08, 2022 Dec 07, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.2445
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Qualified 0.0915
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Non-qualified 1.033
Dec 24, 2020 Dec 23, 2020 Dec 24, 2020 -- Non-qualified 0.6357
Dec 24, 2020 Dec 23, 2020 Dec 24, 2020 -- Qualified 0.1254
Jul 22, 2020 Jul 21, 2020 Jul 22, 2020 -- Short Term Capital Gains 0.0064
Jul 22, 2020 Jul 21, 2020 Jul 22, 2020 -- Long Term Capital Gains 0.016
Jul 22, 2020 Jul 21, 2020 Jul 22, 2020 -- Short Term Capital Gains 0.0323
Dec 24, 2019 Dec 23, 2019 Dec 24, 2019 -- Long Term Capital Gains 0.0115
Dec 24, 2019 Dec 23, 2019 Dec 24, 2019 -- Short Term Capital Gains 0.1424
Dec 24, 2019 Dec 23, 2019 Dec 24, 2019 -- Short Term Capital Gains 0.0546
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.4411
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.3427
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 0.2448
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Non-qualified 0.268

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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Rational/RGN Hedged Equity Fund C 0.1631
MFS Managed Wealth Fund R1 --
JPMorgan US Large Cap Core Plus Fund R2 0.6559
MAI Managed Volatility Fund Investor 0.0018
JPMorgan Hedged Equity Fund R5 0.0678

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JDSEX", "dividend")
Last 5 Data Points: =YCS("M:JDSEX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.