SA International Value Fund (SAHMX) Dividend 2026

$19.36
+$0.01+0.05% Monday 00:00
Dividend Yield
4.83%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SA International Value Fund (SAHMX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SA International Value Fund (SAHMX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.94
+104.91%
19 Dec 2025
$0.94
+104.91%
$0.46
+4.9%
19 Dec 2024
$0.46
+4.9%
$0.44
-3.98%
22 Dec 2023
$0.44
-3.98%
$0.45
+23%
21 Dec 2022
$0.45
+23%
$0.37
+66.78%
22 Dec 2021
$0.37
+66.78%
$0.22
-45.55%
23 Dec 2020
$0.22
-45.55%
$0.41
+109.8%
20 Dec 2019
$0.41
+109.8%
$0.19
-36.98%
21 Dec 2018
$0.19
-36.98%
$0.31
+3.83%
22 Dec 2017
$0.31
+3.83%
$0.3
+57.93%
23 Dec 2016
$0.3
+57.93%
$0.19
-52.3%
23 Dec 2015
$0.19
-52.3%
$0.39
+81.83%
19 Dec 2014
$0.39
+81.83%
$0.22
-23.76%
20 Dec 2013
$0.22
-23.76%
$0.28
+34.99%
21 Dec 2012
$0.28
+34.99%
$0.21
+8.48%
21 Dec 2011
$0.21
+8.48%
$0.19
-15.57%
17 Dec 2010
$0.19
-15.57%
$0.23
-81.62%
18 Dec 2009
$0.23
-73.77%
$1.25
-45.21%
19 Dec 2008
$0.37
+6,323.33%
19 Dec 2008
$0.87
+134.4%
$2.27
+36.7%
21 Dec 2007
$0.01
-99.56%
10Y Growth
12.21%
5Y Growth
20.48%
3Y Growth
29.06%
1Y Growth
N/A

Community

FAQ

How much dividend does SA International Value Fund pay?
SA International Value Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.83%.
What is the dividend yield of SA International Value Fund?
The current dividend yield of SA International Value Fund is 4.83%.
When does SA International Value Fund pay dividends?
SA International Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA International Value Fund?
The next dividend payment from SA International Value Fund is estimated for December 18, 2026.
How safe is the dividend of SA International Value Fund?
SA International Value Fund paid dividend every year within the last 19 years.
What is the dividend of SA International Value Fund?
SA International Value Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of SA International Value Fund to receive the previous dividend?
To receive the previous dividend from SA International Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA International Value Fund pay the last dividend?
The last dividend payment from SA International Value Fund was made on December 19, 2025.
What was the dividend of SA International Value Fund in 2025?
In 2025, SA International Value Fund paid a total dividend of $0.94 per share.
In which currency does SA International Value Fund distribute the dividend?
SA International Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer