Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
86. 89
-0.3
-0.3441%
$
48.04M Market Cap
0.55% Div Yield
0 Volume
$ 87.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.02 | 25 Jun 2026 | 23 Jun 2026 | - | Semi Annual |
| | 9 Dec 2024 | $0.58 | 10 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.14 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 27 Dec 2021 | $0.08 | 28 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 | Annual |
| | 29 Dec 2015 | $0.11 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $3.54 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $1.45 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 17 Dec 2012 | $1.44 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 28 Dec 2011 | $0.1 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
SNWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SNWIX is 0.55%, based on the most recent dividend payment and the current stock price of $86.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Easterly Snow Capital Small Cap Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.0225 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -9.94%, reflecting the SNWIX's commitment to rewarding shareholders.
How can I track SNWIX dividends?
You can easily track SNWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
