Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
-0.13 (-0.33%)
At close: Feb 17, 2026
SNORX Dividend Information
SNORX has an annual dividend of $2.54 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.52%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.5406 | Dec 9, 2025 |
| Dec 9, 2024 | $1.663 | Dec 10, 2024 |
| Dec 7, 2023 | $0.7443 | Dec 8, 2023 |
| Dec 23, 2022 | $2.124 | Dec 27, 2022 |
| Dec 27, 2021 | $2.9816 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.