Easterly Snow Small Cap Value Fund Class I (SNWIX) Dividends
Last dividend for Easterly Snow Small Cap Value Fund Class I (SNWIX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for SNWIX as of July 2, 2026 is 0.05%.
Dividend history for stock SNWIX (Easterly Snow Small Cap Value Fund Class I) including historic stock price and split, spin-off and special dividends.
Easterly Snow Small Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-25 | 0.0225 USD (-99.23%) | 85.44 USD | 85.44 USD |
| 2025-12-08 | 2025-12-09 | 2.9294 USD (404.72%) | 74.58 USD | 74.58 USD |
| 2024-12-09 | 2024-12-10 | 0.5804 USD (323.96%) | 61.43 USD | 61.43 USD |
| 2023-12-07 | 2023-12-08 | 0.1369 USD (63.17%) | 54.74 USD | 55.22 USD |
| 2021-12-27 | 2021-12-28 | 0.0839 USD (-20.10%) | 48.62 USD | 49.18 USD |
| 2015-12-29 | 0.1050 USD (-97.04%) | 25.66 USD | 26.00 USD | |
| 2014-12-29 | 3.5420 USD (144.28%) | 30.91 USD | 31.45 USD | |
| 2013-12-27 | 1.4500 USD (0.55%) | 30.04 USD | 33.99 USD | |
| 2012-12-17 | 1.4420 USD (1386.60%) | 21.20 USD | 25.02 USD | |
| 2011-12-28 | 0.0970 USD | 17.41 USD | 21.77 USD |
SNWIX
Price: $84.58
Dividend Yield: 3.54%
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 47.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 3