Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.25
+1.28 (1.88%)
At close: Feb 6, 2026
SNWCX Dividend Information
SNWCX has an annual dividend of $2.26 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.32%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7,396.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.2564 | Dec 9, 2025 |
| Dec 9, 2024 | $0.0301 | Dec 10, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.