Easterly Snow Long/Short Opportunity A (SNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.30
+0.20 (0.46%)
At close: Aug 26, 2026

SNOAX Dividend Information

SNOAX has an annual dividend of $0.30 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.69%
Total Yield
5.69%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-32.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$2.4531LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 9, 2024$1.5752LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 7, 2023$0.6637Regular CashDec 6, 2023Dec 8, 2023
Dec 23, 2022$2.0437LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 27, 2021$2.8975LT Capital GainsDec 23, 2021Dec 28, 2021
Dec 29, 2020$0.42372Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts