CBOE: SNAV · Real-Time Price · USD
33.55
0.50 (1.51%)
At close: Aug 22, 2025, 3:04 PM

Dividends

SNAV has a dividend yield of 0.92% and paid $1.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.
0.92%
1.19
Dec 17, 2024
Annual
98.83%
-68.44%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 17, 2024 $0.285 n/a Dec 17, 2024 Dec 18, 2024
Dec 19, 2023 $0.903 n/a Dec 20, 2023 Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.