Easterly Snow All Cap Value Fund C (SNVCX)
19.35
+0.02
(+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)
--
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 | 0.1153 |
| 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 | 0.0664 |
| 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 | 0.0231 |
| 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 | 0.0400 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.6477 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.608 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1684 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 1.21 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.0410 |
| Dec 07, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 2.889 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.2496 |
| Jun 29, 2009 | Jun 26, 2009 | Jun 29, 2009 | -- | Long Term Capital Gains | 0.0363 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.4661 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 10, 2007 | -- | Long Term Capital Gains | 2.366 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 08, 2006 | -- | Long Term Capital Gains | 1.278 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 08, 2006 | -- | Short Term Capital Gains | 0.0878 |
| Dec 12, 2005 | Dec 09, 2005 | Dec 12, 2005 | -- | Long Term Capital Gains | 1.769 |
| Dec 12, 2005 | Dec 09, 2005 | Dec 12, 2005 | -- | Short Term Capital Gains | 0.2255 |
| Dec 08, 2004 | Dec 07, 2004 | Dec 08, 2004 | -- | Long Term Capital Gains | 0.2787 |
| Dec 10, 2001 | -- | Dec 10, 2001 | -- | Long Term Capital Gains | 0.5998 |