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SA U.S. Value Fund Investor Class (SABTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.01
+$0.12+0.4%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SA U.S. Value Fund Investor Class (SABTX) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.95 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA U.S. Value Fund Investor Class (SABTX) is 3.19%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
+69.15%
Dec 19, 2025
$0.95
+163%
$0.56
+68.33%
Dec 19, 2024
$0.36
+223.27%
Dec 19, 2024
$0.09
-73.42%
Dec 19, 2024
$0.11
+26.01%
$0.34
-75.95%
Dec 22, 2023
$0.34
-68.25%
$1.39
+56.41%
Dec 21, 2022
$0.34
-49.39%
Dec 21, 2022
$1.06
+212.63%
$0.89
+241.13%
Dec 22, 2021
$0.22
-14.39%
Dec 22, 2021
$0.67
+198.47%
$0.26
-71.51%
Dec 23, 2020
$0.26
-60.17%
$0.92
-37.8%
Dec 20, 2019
$0.66
+151.12%
Dec 20, 2019
$0.26
-79.66%
$1.47
-24.29%
Dec 21, 2018
$1.28
+573.13%
Dec 21, 2018
$0.19
-88.43%
$1.95
+118.95%
Dec 22, 2017
$0.06
-90.41%
Dec 22, 2017
$1.65
+591.6%
Dec 22, 2017
$0.24
+287.42%
$0.89
-16.33%
Dec 23, 2016
$0.25
-70.02%
Dec 23, 2016
$0.64
+158.03%
$1.06
-0.21%
Dec 23, 2015
$0.01
-98.87%
10Y Growth
15.59%
5Y Growth
29.59%
3Y Growth
41.38%
1Y Growth
163%

Community

FAQs

How much dividend does SA U.S. Value Fund Investor Class pay?▼
SA U.S. Value Fund Investor Class pays an annual dividend of $0.96 per share, with a dividend yield of 3.19%.
What is the dividend yield of SA U.S. Value Fund Investor Class?▼
The current dividend yield of SA U.S. Value Fund Investor Class is 3.19%.
When does SA U.S. Value Fund Investor Class pay dividends?▼
SA U.S. Value Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA U.S. Value Fund Investor Class?▼
The next dividend payment from SA U.S. Value Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Value Fund Investor Class?▼
SA U.S. Value Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.59%.
What is the dividend of SA U.S. Value Fund Investor Class?▼
SA U.S. Value Fund Investor Class currently pays a dividend of $0.95 per share.
When did I have to buy the shares of SA U.S. Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA U.S. Value Fund Investor Class pay the last dividend?▼
The last dividend payment from SA U.S. Value Fund Investor Class was made on December 19, 2025.
What was the dividend of SA U.S. Value Fund Investor Class in 2025?▼
In 2025, SA U.S. Value Fund Investor Class paid a total dividend of $0.95 per share.
In which currency does SA U.S. Value Fund Investor Class distribute the dividend?▼
SA U.S. Value Fund Investor Class distributes its dividends in USD.