NAA Opportunity Fund A (SAOAX) Dividend 2026

$33.72
-$0.24-0.71% Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.22
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Opportunity Fund A (SAOAX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.22 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of NAA Opportunity Fund A (SAOAX) is 0.65%.

Upcoming

Past

DateAmountChange
$0.22
-1.65%
29 Dec 2025
$0.22
-1.65%
$0.22
+88.21%
24 Dec 2024
$0.22
+88.21%
$0.12
-7.6%
14 Dec 2023
$0.12
-7.6%
$0.13
-20.68%
15 Dec 2022
$0.13
-20.68%
$0.16
-23.25%
16 Dec 2021
$0.16
-23.25%
$0.21
+30.6%
17 Dec 2020
$0.21
+30.6%
$0.16
-23.66%
19 Dec 2019
$0.16
-23.66%
$0.21
-85.45%
20 Dec 2018
$0.21
-36.58%
$1.46
+22,934.77%
21 Dec 2017
$0.33
-
21 Dec 2017
$1.12
+234.56%
19 Sep 2017
$0
-
$0.01
+39.02%
01 Dec 2016
$0.01
-
$0
-99.83%
04 Dec 2014
$0
-99.82%
$2.73
+115.3%
19 Dec 2007
$0.26
-73.84%
19 Dec 2007
$2.47
+850%
$1.27
+25.54%
19 Dec 2006
$0.27
-67.95%
19 Dec 2006
$0.99
+262.77%
$1.01
+23.02%
21 Dec 2005
$0.16
-77.92%
21 Dec 2005
$0.86
+451.61%
$0.82
+38.45%
22 Dec 2004
$0.12
-75.21%
10Y Growth
N/A
5Y Growth
6.29%
3Y Growth
22.78%
1Y Growth
N/A

Community

FAQ

How much dividend does NAA Opportunity Fund A pay?
NAA Opportunity Fund A pays an annual dividend of $0.22 per share, with a dividend yield of 0.65%.
What is the dividend yield of NAA Opportunity Fund A?
The current dividend yield of NAA Opportunity Fund A is 0.65%.
When does NAA Opportunity Fund A pay dividends?
NAA Opportunity Fund A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Opportunity Fund A?
The next dividend payment from NAA Opportunity Fund A is estimated for December 31, 2026.
How safe is the dividend of NAA Opportunity Fund A?
NAA Opportunity Fund A paid dividend every year within the last 9 years.
What is the dividend of NAA Opportunity Fund A?
NAA Opportunity Fund A currently pays a dividend of $0.22 per share.
When did I have to buy the shares of NAA Opportunity Fund A to receive the previous dividend?
To receive the previous dividend from NAA Opportunity Fund A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Opportunity Fund A pay the last dividend?
The last dividend payment from NAA Opportunity Fund A was made on December 29, 2025.
What was the dividend of NAA Opportunity Fund A in 2025?
In 2025, NAA Opportunity Fund A paid a total dividend of $0.22 per share.
In which currency does NAA Opportunity Fund A distribute the dividend?
NAA Opportunity Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer