Easterly Snow Small Cap Value Fund I (SNWIX)
83.80
-0.13
(-0.15%)
USD |
Oct 22 2026
SNWIX Dividend: 0.0225 for June 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Long Term Capital Gains | 0.0225 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 1.718 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Qualified | 0.5804 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.1369 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Qualified | 0.0839 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.1053 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.544 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.4304 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.5680 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.7297 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.5644 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.1562 |
| Dec 17, 2012 | Dec 16, 2012 | Dec 17, 2012 | -- | Short Term Capital Gains | 1.239 |
| Dec 17, 2012 | Dec 16, 2012 | Dec 17, 2012 | -- | Short Term Capital Gains | 0.1860 |
| Dec 17, 2012 | Dec 16, 2012 | Dec 17, 2012 | -- | Long Term Capital Gains | 0.0162 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 0.0004 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Short Term Capital Gains | 0.0930 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Short Term Capital Gains | 0.0040 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SNWIX", "dividend") |
| Last 5 Data Points: =YCS("M:SNWIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |