Easterly Snow Capital Small Cap Value Fund (SNWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.77
-0.88 (-1.05%)
At close: Jul 8, 2026
SNWRX Dividend Information
SNWRX has an annual dividend of $2.95 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
3.51%
Annual Dividend
$2.95
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0225 | Jun 25, 2026 |
| 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.