NASDAQ · SNWIX
Easterly Snow Small Cap Value Fund Class I
$85.38+$1.08 (+1.28%)
Easterly Snow Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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NASDAQ · CASAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Catalyst/Aspect Enhanced Multi-Asset A’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
52-week range
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THE INCOME SIDE
Catalyst/Aspect Enhanced Multi-Asset A’s forward annual dividend is $0.24 per share, paid annual. The forward yield is 2.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The fund's primary aim is to achieve substantial long-term growth in investment value. Ordinarily, it commits a minimum of 80% of its total assets (a figure which incorporates any funds borrowed for investment purposes) to various types of equity instruments. These investments include common stocks, preferred stocks, and securities that are convertible into either common or preferred shares. The companies issuing these equities are based in the broad Asia and Pacific Basin region, which specifically includes nations like Australia, New Zealand, India, and other countries situated within this designated Pacific/Asia area.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$85.38+$1.08 (+1.28%)
Easterly Snow Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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