Easterly Snow Small Cap Value I (SNWIX)

SNWIX Dividend Information

SNWIX has an annual dividend of $2.95 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 3.44%
• Total Yield: 3.44%
• Annual Dividend: $2.95
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	$0.0225	Jun 23, 2026	Jun 25, 2026
Dec 8, 2025	$2.9294	Dec 5, 2025	Dec 9, 2025
Dec 9, 2024	$0.5804	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$0.1369	Dec 6, 2023	Dec 8, 2023
Dec 27, 2021	$0.0839	Dec 23, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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