SA U.S. Core Market Fund (SAMKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.34
-$0.31-0.66%Friday 00:00
Dividend Yield
0.59%
Dividend amount
$0.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SA U.S. Core Market Fund (SAMKX). Dividend Frequency: annual. The latest recorded dividend from SA U.S. Core Market Fund was $0.27 per share. Last ex-date: December 18, 2025. The last dividend payment from SA U.S. Core Market Fund was made on December 19, 2025. The next dividend payment from SA U.S. Core Market Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.27. The current dividend yield of SA U.S. Core Market Fund is 0.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.27
+10.7%
Dec 19, 2025
$0.27
+10.7%
$0.25
-2.31%
Dec 19, 2024
$0.25
-2.31%
$0.25
-81.63%
Dec 22, 2023
$0.25
-78.06%
$1.38
-42.17%
Dec 21, 2022
$1.16
+415.25%
Dec 21, 2022
$0.22
-90.13%
$2.39
+10.9%
Dec 22, 2021
$0.11
-94.07%
Dec 22, 2021
$2.27
+1,882.42%
$2.15
-30.09%
Dec 23, 2020
$0.00
-99.9%
Dec 23, 2020
$1.93
+795.79%
Dec 23, 2020
$0.22
+7,665.91%
$3.08
+127.82%
Dec 20, 2019
$2.82
+973.53%
Dec 20, 2019
$0.26
-77.82%
$1.35
+41.47%
Dec 21, 2018
$0.17
+14,835.03%
Dec 21, 2018
$1.18
+606.12%
Dec 21, 2018
$0.00
-99.85%
$0.96
-22.6%
Dec 22, 2017
$0.00
-99.73%
Dec 22, 2017
$0.22
+8,256.25%
Dec 22, 2017
$0.74
+243.09%
$1.23
+629.29%
Dec 23, 2016
$0.26
+9,402.15%
Dec 23, 2016
$0.00
-98.38%
10Y Growth
4.95%
5Y Growth
4.91%
3Y Growth
6.93%
1Y Growth
10.7%

Community

FAQs

How much dividend does SA U.S. Core Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SA U.S. Core Market Fund is $0.27 per share.
What is the dividend yield of SA U.S. Core Market Fund?▼
The current dividend yield of SA U.S. Core Market Fund is 0.59%.
When does SA U.S. Core Market Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SA U.S. Core Market Fund is estimated for December 18, 2026.
When is the next dividend from SA U.S. Core Market Fund?▼
The next dividend payment from SA U.S. Core Market Fund is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Core Market Fund?▼
SA U.S. Core Market Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.91%.
What is the dividend of SA U.S. Core Market Fund?▼
The latest recorded dividend from SA U.S. Core Market Fund was $0.27 per share.
When did I have to buy the shares of SA U.S. Core Market Fund to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Core Market Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA U.S. Core Market Fund pay the last dividend?▼
The last dividend payment from SA U.S. Core Market Fund was made on December 19, 2025.
What was the dividend of SA U.S. Core Market Fund in 2025?▼
SA U.S. Core Market Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.