Easterly Snow Small Cap Value A (SNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.13
+1.14 (1.43%)
At close: Jul 9, 2026
SNWAX Dividend Information
SNWAX has an annual dividend of $2.73 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
3.36%
Annual Dividend
$2.73
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0225 | Jun 25, 2026 |
| 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.