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Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (US4702585187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.28
-$0.26-0.6% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
$2.54
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (US4702585187.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 Capital Long/Short Opportunity Fund Class Institutional (US4702585187.FUND) is 5.84%.

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
+460.26%
27 Dec 2021
$2.98
+460.26%
$0.53
-5.39%
29 Dec 2020
$0.53
-5.39%
$0.56
+13.84%
27 Dec 2019
$0.56
+13.84%
$0.49
-62.66%
27 Dec 2018
$0.49
-62.66%
$1.32
+1,332.52%
28 Dec 2017
$1.32
+1,332.52%
$0.09
-
29 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
36.7%
3Y Growth
6.15%
1Y Growth
52.77%

Community

FAQ

How much dividend does Easterly Snow Capital Long/Short Opportunity Fund Class Institutional pay?▼
Easterly Snow Capital Long/Short Opportunity Fund Class Institutional pays an annual dividend of $2.53 per share, with a dividend yield of 5.84%.
What is the dividend yield of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional?▼
The current dividend yield of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional is 5.84%.
When does Easterly Snow Capital Long/Short Opportunity Fund Class Institutional pay dividends?▼
Easterly Snow Capital Long/Short Opportunity Fund Class Institutional pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Easterly Snow Capital Long/Short Opportunity Fund Class Institutional?▼
The next dividend payment from Easterly Snow Capital Long/Short Opportunity Fund Class Institutional is estimated for December 08, 2026.
How safe is the dividend of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional?▼
Easterly Snow Capital Long/Short Opportunity Fund Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.7%.
What is the dividend of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional?▼
Easterly Snow Capital Long/Short Opportunity Fund Class Institutional currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Capital Long/Short Opportunity Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Easterly Snow Capital Long/Short Opportunity Fund Class Institutional pay the last dividend?▼
The last dividend payment from Easterly Snow Capital Long/Short Opportunity Fund Class Institutional was made on December 08, 2025.
What was the dividend of Easterly Snow Capital Long/Short Opportunity Fund Class Institutional in 2025?▼
In 2025, Easterly Snow Capital Long/Short Opportunity Fund Class Institutional paid a total dividend of $2.54 per share.
In which currency does Easterly Snow Capital Long/Short Opportunity Fund Class Institutional distribute the dividend?▼
Easterly Snow Capital Long/Short Opportunity Fund Class Institutional distributes its dividends in USD.