Easterly Snow All Cap Value Fund A (SNVAX)
29.39
+0.03
(+0.10%)
USD |
Oct 06 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)
--
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 08, 2025 | -- | Non-qualified | 0.2450 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.411 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.2284 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.969 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Qualified | 0.2235 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 1.757 |
| Dec 06, 2021 | -- | Dec 06, 2021 | -- | Short Term Capital Gains | 0.2871 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 4.164 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.1348 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.0957 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.6477 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1684 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.608 |
| Dec 11, 2017 | -- | Dec 11, 2017 | -- | Long Term Capital Gains | 1.509 |
| Dec 12, 2016 | -- | Dec 12, 2016 | -- | Long Term Capital Gains | 0.0512 |
| Dec 07, 2015 | -- | Dec 07, 2015 | -- | Long Term Capital Gains | 3.603 |
| Dec 08, 2014 | -- | Dec 08, 2014 | -- | Long Term Capital Gains | 0.3113 |
| Jun 29, 2009 | -- | Jun 29, 2009 | -- | Long Term Capital Gains | 0.0453 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.5814 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Long Term Capital Gains | 2.952 |
| Dec 08, 2006 | -- | Dec 08, 2006 | -- | Short Term Capital Gains | 0.1095 |
| Dec 08, 2006 | -- | Dec 08, 2006 | -- | Long Term Capital Gains | 1.595 |
| Dec 12, 2005 | -- | Dec 12, 2005 | -- | Long Term Capital Gains | 2.207 |
| Dec 12, 2005 | -- | Dec 12, 2005 | -- | Short Term Capital Gains | 0.2813 |
| Dec 08, 2004 | -- | Dec 08, 2004 | -- | Long Term Capital Gains | 0.3477 |