Easterly Snow Capital Small Cap Value Fund (SNWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.33
+$0.38+0.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 25, 2026 | $0.02 | -99% | |
| $2.26 | +3,648.17% | ||
Dec 9, 2025 | $2.26 | +7,396.35% | |
| $0.06 | - | ||
Dec 10, 2024 | $0.03 | -71.42% | |
Dec 10, 2024 | $0.03 | - | |
| $0.11 | -97.03% | ||
Dec 29, 2015 | $0.11 | -95.86% | |
| $3.54 | +144.22% | ||
Dec 29, 2014 | $1.00 | +36.82% | |
Dec 29, 2014 | $2.54 | +154.76% | |
| $1.45 | +0.61% | ||
Dec 27, 2013 | $0.72 | +4,353.58% | |
Dec 27, 2013 | $0.73 | +1.27% | |
| $1.44 | +1,386.16% | ||
Dec 17, 2012 | $0.02 | -83.32% | |
Dec 17, 2012 | $1.43 | +8,709.64% | |
| $0.10 | - | ||
Dec 28, 2011 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-99%
Community
FAQs
How much dividend does Easterly Snow Capital Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Snow Capital Small Cap Value Fund is $2.26 per share.
What is the dividend yield of Easterly Snow Capital Small Cap Value Fund?▼
The current dividend yield of Easterly Snow Capital Small Cap Value Fund is 3.16%.
When does Easterly Snow Capital Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Easterly Snow Capital Small Cap Value Fund is estimated for December 9, 2026.
When is the next dividend from Easterly Snow Capital Small Cap Value Fund?▼
The next dividend payment from Easterly Snow Capital Small Cap Value Fund is estimated for December 9, 2026.
How safe is the dividend of Easterly Snow Capital Small Cap Value Fund?▼
Easterly Snow Capital Small Cap Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of Easterly Snow Capital Small Cap Value Fund?▼
The latest recorded dividend from Easterly Snow Capital Small Cap Value Fund was $0.02 per share.
When did I have to buy the shares of Easterly Snow Capital Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Capital Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Easterly Snow Capital Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Easterly Snow Capital Small Cap Value Fund was made on June 25, 2026.
What was the dividend of Easterly Snow Capital Small Cap Value Fund in 2025?▼
Easterly Snow Capital Small Cap Value Fund has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.