Easterly Snow Long/Short Opportunity Fund I (SNOIX)
41.76
+0.12
(+0.29%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.3843 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 2.156 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 1.138 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Qualified | 0.5252 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.6979 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0464 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.2435 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 1.718 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.1625 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.5275 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.3580 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 1.670 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1724 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Qualified | 0.2540 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.5322 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.5625 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.4941 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.5630 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.7602 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Qualified | 0.0924 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.5965 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.628 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.4230 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 1.019 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Qualified | 0.0371 |