Easterly Snow Capital Small Cap Value Fund Institutional Class (US4702585591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.37
-$1.34-1.6%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 | |
|---|---|---|---|
| $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 | -20.33% | |
| $0.11 | -97.03% | ||
Dec 29, 2015 | $0.11 | -97.03% | |
| $3.54 | +144.22% | ||
Dec 29, 2014 | $3.54 | +144.22% | |
| $1.45 | +0.61% | ||
Dec 27, 2013 | $1.45 | +0.61% | |
| $1.44 | +1,379.91% | ||
Dec 17, 2012 | $1.44 | +1,379.91% | |
| $0.10 | - | ||
Dec 28, 2011 | $0.10 | - | |
10Y Growth
39.45%
5Y Growth
0%
3Y Growth
0%
1Y Growth
404.72%
Community
FAQs
How much dividend does Easterly Snow Capital Small Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Snow Capital Small Cap Value Fund Institutional Class is $2.88 per share.
What is the dividend yield of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
The current dividend yield of Easterly Snow Capital Small Cap Value Fund Institutional Class is 3.5%.
When does Easterly Snow Capital Small Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Easterly Snow Capital Small Cap Value Fund Institutional Class is estimated for December 8, 2026.
When is the next dividend from Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
The next dividend payment from Easterly Snow Capital Small Cap Value Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class?▼
The latest recorded dividend from Easterly Snow Capital Small Cap Value Fund Institutional Class was $2.93 per share.
When did I have to buy the shares of Easterly Snow Capital Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Easterly Snow Capital Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Easterly Snow Capital Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Easterly Snow Capital Small Cap Value Fund Institutional Class was made on December 8, 2025.
What was the dividend of Easterly Snow Capital Small Cap Value Fund Institutional Class in 2025?▼
Easterly Snow Capital Small Cap Value Fund Institutional Class 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.