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Easterly Snow Small Cap Value Fund Class R6 (US4702585427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.16
+$0.67+0.77% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Easterly Snow Small Cap Value Fund Class R6 (US4702585427.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $2.93 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Easterly Snow Small Cap Value Fund Class R6 (US4702585427.FUND) is 3.36%.

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
$2.95
+0.77%
24 Jun 2026
$0.02
-99.23%
$2.93
+404.72%
08 Dec 2025
$2.93
+404.72%
$0.58
+323.96%
09 Dec 2024
$0.58
+323.96%
$0.14
+63.17%
07 Dec 2023
$0.14
+63.17%
$0.08
-
27 Dec 2021
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.22%
1Y Growth
-99.23%

Community

FAQ

How much dividend does Easterly Snow Small Cap Value Fund Class R6 pay?▼
Easterly Snow Small Cap Value Fund Class R6 pays an annual dividend of $2.93 per share, with a dividend yield of 3.36%.
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 3.36%.
When does Easterly Snow Small Cap Value Fund Class R6 pay dividends?▼
Easterly Snow Small Cap Value Fund Class R6 pays dividends annual. The next payment is expected on December 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of Easterly Snow Small Cap Value Fund Class R6?▼
Easterly Snow Small Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, Easterly Snow Small Cap Value Fund Class R6 paid a total dividend of $2.93 per share.
In which currency does Easterly Snow Small Cap Value Fund Class R6 distribute the dividend?▼
Easterly Snow Small Cap Value Fund Class R6 distributes its dividends in USD.