Easterly Snow Small Cap Value Fund Class I
SNWIX
Price:
$74.69
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index (small-cap companies). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds (ETFs) that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.
Industry
Asset Management
IPO Date
2010-11-30
Stock Exchange
NASDAQ
Ticker
SNWIX
SNWIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Easterly Snow Small Cap Value Fund Class I (SNWIX) has a track record worth reviewing. Looking at dividend history for SNWIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-09
Dividend Yield
0.78%
Annual Dividend
$0.58
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-09 | $0.58 | $0.58 | ||
| 2023-12-07 | $0.137 | $0.137 | ||
| 2021-12-27 | $0.084 | $0.084 | ||
| 2015-12-29 | $0.105 | $0.105 | ||
| 2014-12-29 | $3.542 | $3.542 | ||
| 2013-12-27 | $1.45 | $1.45 | ||
| 2012-12-17 | $1.442 | $1.442 | ||
| 2011-12-28 | $0.097 | $0.097 |
Easterly Snow Small Cap Value Fund Class I (SNWIX) Dividend History Chart
The table below shows Easterly Snow Small Cap Value Fund Class I (SNWIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Easterly Snow Small Cap Value Fund Class I (SNWIX) Dividend Growth
Easterly Snow Small Cap Value Fund Class I (SNWIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SNWIX’s dividend yield?
What is the difference between regular and special dividends?
Has SNWIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SNWIX pay dividends?
What factors impact SNWIX's dividend payments?
Can dividends change over time?
What is SNWIX’s next dividend date?