Easterly Snow Small Cap Value Fund Class I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.96
+0.34 (0.55%)
Dec 26, 2024, 8:01 PM EST

SNWIX Dividend Information

SNWIX has an annual dividend of $0.58 per share, with a yield of 0.95%. The last ex-dividend date was Dec 9, 2024.

Dividend Yield
0.95%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
323.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.5804Dec 6, 2024Dec 10, 2024
Dec 7, 2023$0.1369Dec 6, 2023Dec 8, 2023
Dec 27, 2021$0.0839Dec 23, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts