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

$46.36
-$0.32-0.69% Monday 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) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA U.S. Core Market Fund (SAMKX) is 0.59%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does SA U.S. Core Market Fund pay?▼
SA U.S. Core Market Fund pays an annual dividend of $0.27 per share, with a dividend yield of 0.59%.
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?▼
SA U.S. Core Market Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.91%.
What is the dividend of SA U.S. Core Market Fund?▼
SA U.S. Core Market Fund currently pays a dividend of $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?▼
In 2025, SA U.S. Core Market Fund paid a total dividend of $0.27 per share.
In which currency does SA U.S. Core Market Fund distribute the dividend?▼
SA U.S. Core Market Fund distributes its dividends in USD.