Easterly Snow Small Cap Value Fund Class R6 (US4702585427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.36
-$1.36-1.62%Wednesday 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 24, 2026 | $0.02 | -99.23% | |
| $2.93 | +404.72% | ||
Dec 8, 2025 | $2.93 | +404.72% | |
| $0.58 | +323.96% | ||
Dec 9, 2024 | $0.58 | +323.96% | |
| $0.14 | - | ||
Dec 7, 2023 | $0.14 | +63.17% | |
| $0.08 | - | ||
Dec 27, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.22%
1Y Growth
-99.23%
Community
FAQs
How much dividend does Easterly Snow Small Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Snow Small Cap Value Fund Class R6 is $2.93 per share.
What is the dividend yield of Easterly Snow Small Cap Value Fund Class R6?▼
The current dividend yield of Easterly Snow Small Cap Value Fund Class R6 is 3.56%.
When does Easterly Snow Small Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Easterly Snow Small Cap Value Fund Class R6 is estimated for December 8, 2026.
When is the next dividend from Easterly Snow Small Cap Value Fund Class R6?▼
The next dividend payment from Easterly Snow Small Cap Value Fund Class R6 is estimated for December 8, 2026.
How safe is the dividend of Easterly Snow Small Cap Value Fund Class R6?▼
Easterly Snow Small Cap Value Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Easterly Snow Small Cap Value Fund Class R6?▼
The latest recorded dividend from Easterly Snow Small Cap Value Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Easterly Snow Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Easterly Snow Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Easterly Snow Small Cap Value Fund Class R6 was made on June 24, 2026.
What was the dividend of Easterly Snow Small Cap Value Fund Class R6 in 2025?▼
Easterly Snow Small Cap Value Fund Class R6 has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.