Easterly Snow Small Cap Value Fund R6 (SNWRX)
83.72
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Long Term Capital Gains | 0.0225 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 1.718 |
| 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 |