Easterly Snow Capital Long/Short Opportunity Fund (US4702585260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.40
-$0.24-0.61% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
$2.20
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Easterly Snow Capital Long/Short Opportunity Fund (US4702585260.FUND) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.20 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 (US4702585260.FUND) is 5.54%.

Upcoming

Past

DateAmountChange
$2.20
+69.65%
08 Dec 2025
$2.20
+69.65%
$1.30
+185.26%
09 Dec 2024
$1.30
+185.26%
$0.45
-75.86%
07 Dec 2023
$0.45
-75.86%
$1.88
-29.19%
23 Dec 2022
$1.88
-29.19%
$2.66
+1,785.65%
27 Dec 2021
$2.66
+1,785.65%
$0.14
-5.34%
27 Dec 2019
$0.14
-5.34%
$0.15
-84.72%
27 Dec 2018
$0.15
-84.72%
$0.97
+63.2%
28 Dec 2017
$0.97
+63.2%
$0.60
-85.34%
29 Dec 2015
$0.60
-85.34%
$4.07
-
29 Dec 2014
$4.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.33%
1Y Growth
69.65%

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FAQ

How much dividend does Easterly Snow Capital Long/Short Opportunity Fund pay?
Easterly Snow Capital Long/Short Opportunity Fund pays an annual dividend of $2.18 per share, with a dividend yield of 5.54%.
What is the dividend yield of Easterly Snow Capital Long/Short Opportunity Fund?
The current dividend yield of Easterly Snow Capital Long/Short Opportunity Fund is 5.54%.
When does Easterly Snow Capital Long/Short Opportunity Fund pay dividends?
Easterly Snow Capital Long/Short Opportunity Fund 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?
The next dividend payment from Easterly Snow Capital Long/Short Opportunity Fund is estimated for December 08, 2026.
How safe is the dividend of Easterly Snow Capital Long/Short Opportunity Fund?
Easterly Snow Capital Long/Short Opportunity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Snow Capital Long/Short Opportunity Fund?
Easterly Snow Capital Long/Short Opportunity Fund currently pays a dividend of $2.20 per share.
When did I have to buy the shares of Easterly Snow Capital Long/Short Opportunity Fund to receive the previous dividend?
To receive the previous dividend from Easterly Snow Capital Long/Short Opportunity Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Easterly Snow Capital Long/Short Opportunity Fund pay the last dividend?
The last dividend payment from Easterly Snow Capital Long/Short Opportunity Fund was made on December 08, 2025.
What was the dividend of Easterly Snow Capital Long/Short Opportunity Fund in 2025?
In 2025, Easterly Snow Capital Long/Short Opportunity Fund paid a total dividend of $2.20 per share.
In which currency does Easterly Snow Capital Long/Short Opportunity Fund distribute the dividend?
Easterly Snow Capital Long/Short Opportunity Fund distributes its dividends in USD.