Easterly Snow Long/Short Opportunity A (SNOAX)

SNOAX Dividend Information

SNOAX has an annual dividend of $0.30 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.70%
• Total Yield: 5.78%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$2.4531	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Dec 9, 2024	$1.5752	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$0.6637	Regular Cash	Dec 6, 2023	Dec 8, 2023
Dec 23, 2022	$2.0437	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Dec 27, 2021	$2.8975	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Dec 29, 2020	$0.42372	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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