Easterly Snow Small Cap Value I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.89
+1.19 (1.73%)
Nov 7, 2025, 4:00 PM EST
SNWIX Dividend Information
SNWIX has an annual dividend of $0.58 per share, with a yield of 0.83%. The last ex-dividend date was Dec 9, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
323.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.