NASDAQ · SAOIX
NAA Opportunity Institutional
$37.24+$0.01 (+0.03%)
NAA Opportunity Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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NASDAQ · SNWIX · 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.
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.
52-week range
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THE INCOME SIDE
Easterly Snow Small Cap Value Fund Class I’s forward annual dividend is $0.05 per share, paid semi-annual. The forward yield is 0.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.
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, 03:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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.
KEEP COMPARING
$37.24+$0.01 (+0.03%)
NAA Opportunity Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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