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Easterly Snow Long/Short Opportunity Fund Class R6 (US4702584925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.67
-$0.38-0.86% Tuesday 00:00
Dividend Yield
5.82%
Dividend amount
$2.54
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Easterly Snow Long/Short Opportunity Fund Class R6 (US4702584925.FUND) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.54 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Easterly Snow Long/Short Opportunity Fund Class R6 (US4702584925.FUND) is 5.82%.

Upcoming

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

Past

DateAmountChange
$2.54
+52.77%
08 Dec 2025
$2.54
+52.77%
$1.66
+123.43%
09 Dec 2024
$1.66
+123.43%
$0.74
-64.96%
07 Dec 2023
$0.74
-64.96%
$2.12
-28.76%
23 Dec 2022
$2.12
-28.76%
$2.98
-
27 Dec 2021
$2.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.15%
1Y Growth
52.77%

Community

FAQ

How much dividend does Easterly Snow Long/Short Opportunity Fund Class R6 pay?▼
Easterly Snow Long/Short Opportunity Fund Class R6 pays an annual dividend of $2.54 per share, with a dividend yield of 5.82%.
What is the dividend yield of Easterly Snow Long/Short Opportunity Fund Class R6?▼
The current dividend yield of Easterly Snow Long/Short Opportunity Fund Class R6 is 5.82%.
When does Easterly Snow Long/Short Opportunity Fund Class R6 pay dividends?▼
Easterly Snow Long/Short Opportunity Fund Class R6 pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Easterly Snow Long/Short Opportunity Fund Class R6?▼
The next dividend payment from Easterly Snow Long/Short Opportunity Fund Class R6 is estimated for December 08, 2026.
How safe is the dividend of Easterly Snow Long/Short Opportunity Fund Class R6?▼
Easterly Snow Long/Short Opportunity Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Snow Long/Short Opportunity Fund Class R6?▼
Easterly Snow Long/Short Opportunity Fund Class R6 currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Easterly Snow Long/Short Opportunity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Long/Short Opportunity Fund Class R6, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Easterly Snow Long/Short Opportunity Fund Class R6 pay the last dividend?▼
The last dividend payment from Easterly Snow Long/Short Opportunity Fund Class R6 was made on December 08, 2025.
What was the dividend of Easterly Snow Long/Short Opportunity Fund Class R6 in 2025?▼
In 2025, Easterly Snow Long/Short Opportunity Fund Class R6 paid a total dividend of $2.54 per share.
In which currency does Easterly Snow Long/Short Opportunity Fund Class R6 distribute the dividend?▼
Easterly Snow Long/Short Opportunity Fund Class R6 distributes its dividends in USD.