Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.98
-0.14 (-0.39%)
At close: May 19, 2026
SNOCX Dividend Information
SNOCX has an annual dividend of $2.20 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.08%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.1972 | Dec 9, 2025 |
| Dec 9, 2024 | $1.2951 | Dec 10, 2024 |
| Dec 7, 2023 | $0.454 | Dec 8, 2023 |
| Dec 23, 2022 | $1.8805 | Dec 27, 2022 |
| Dec 27, 2021 | $2.6557 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.