Easterly Snow Small Cap Value A (SNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.34
-0.24 (-0.31%)
At close: Dec 5, 2025
SNWAX Dividend Information
SNWAX has an annual dividend of $2.70 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.54%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
524.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.7033 | Dec 9, 2025 |
| Dec 9, 2024 | $0.4329 | Dec 10, 2024 |
| Dec 7, 2023 | $0.0218 | Dec 8, 2023 |
| Dec 27, 2021 | $0.0098 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.