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Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Dividend 2026

$75
-$0.29-0.39% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$2.93
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) dividends are paid annual. The latest dividend per share was $2.93 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.93 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) is 3.91%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.93
+404.72%
09 Dec 2025
$2.93
+404.72%
$0.58
+323.96%
10 Dec 2024
$0.58
+323.96%
$0.14
+63.17%
08 Dec 2023
$0.14
-
$0.08
-20.33%
28 Dec 2021
$0.08
-20.33%
$0.11
-97.03%
29 Dec 2015
$0.11
-95.86%
$3.54
+144.22%
29 Dec 2014
$1
+36.82%
29 Dec 2014
$2.54
+154.76%
$1.45
+0.61%
27 Dec 2013
$0.72
-49.45%
27 Dec 2013
$0.73
+1.27%
$1.44
+1,379.91%
17 Dec 2012
$0.02
-83.32%
17 Dec 2012
$1.43
+8,709.64%
$0.1
-
28 Dec 2011
$0
-
28 Dec 2011
$0.1
+23,558.54%
10Y Growth
N/A
5Y Growth
103.52%
3Y Growth
177.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Easterly Snow Capital Small Cap Value Fund Institutional Class pay?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class pays an annual dividend of $2.93 per share, with a dividend yield of 3.91%.
What is the dividend yield of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
The current dividend yield of Easterly Snow Capital Small Cap Value Fund Institutional Class is 3.91%.
When does Easterly Snow Capital Small Cap Value Fund Institutional Class pay dividends?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
The next dividend payment from Easterly Snow Capital Small Cap Value Fund Institutional Class is estimated for December 09, 2026.
How safe is the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class paid dividend every year within the last 2 years.
What is the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class currently pays a dividend of $2.93 per share.
When did I have to buy the shares of Easterly Snow Capital Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Capital Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Easterly Snow Capital Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Easterly Snow Capital Small Cap Value Fund Institutional Class was made on December 09, 2025.
What was the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Easterly Snow Capital Small Cap Value Fund Institutional Class paid a total dividend of $2.93 per share.
In which currency does Easterly Snow Capital Small Cap Value Fund Institutional Class distribute the dividend?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer