Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.87
+1.48 (1.89%)
Feb 6, 2026, 4:00 PM EST
SNWIX Dividend Information
SNWIX has an annual dividend of $2.93 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.74%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
404.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.9294 | Dec 9, 2025 |
| Dec 9, 2024 | $0.5804 | Dec 10, 2024 |
| Dec 7, 2023 | $0.1369 | Dec 8, 2023 |
| Dec 27, 2021 | $0.0839 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.