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Easterly Snow Small Cap Value A (SNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.30
+0.56 (0.70%)
At close: Oct 15, 2026

SNWAX Dividend Information

SNWAX has an annual dividend of $1.49 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.86%
Total Yield
3.40%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.0225LT Capital GainsJun 23, 2026Jun 25, 2026
Dec 8, 2025$2.7033Regular CashDec 5, 2025Dec 9, 2025
Dec 9, 2024$0.4329Regular CashDec 6, 2024Dec 10, 2024
Dec 7, 2023$0.0218Regular CashDec 6, 2023Dec 8, 2023
Dec 27, 2021$0.0098Regular CashDec 23, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts