Barrett Opportunity Fund Retail Class (SAOPX) Dividend 2026

$12.55
-$0.04-0.32% Friday 00:00
Dividend Yield
41.83%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Barrett Opportunity Fund Retail Class (SAOPX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $5.25 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Barrett Opportunity Fund Retail Class (SAOPX) is 41.83%.

Upcoming

Past

DateAmountChange
$5.36
-51.02%
30 Dec 2025
$0.11
-97.89%
08 Dec 2025
$5.25
+2,369.52%
$10.95
+80.03%
30 Dec 2024
$0.21
-98.02%
09 Dec 2024
$10.73
+7,774.32%
$6.08
+93.23%
27 Dec 2023
$0.14
-97.71%
11 Dec 2023
$5.94
+102.37%
$3.15
-11.97%
16 Dec 2022
$2.94
+1,302.37%
16 Dec 2022
$0.21
-93.73%
$3.57
+134.32%
17 Dec 2021
$0.04
-23.78%
17 Dec 2021
$0.2
+443.99%
17 Dec 2021
$3.34
+1,587.5%
$1.53
-40.99%
18 Dec 2020
$0.22
-82.8%
18 Dec 2020
$0.05
-97.88%
18 Dec 2020
$1.26
+481.51%
$2.58
-29.22%
17 Dec 2019
$0.33
-85.29%
17 Dec 2019
$2.25
+16,968.64%
$3.65
+101.05%
18 Dec 2018
$0.25
+69.6%
18 Dec 2018
$0.01
-98.99%
18 Dec 2018
$3.39
+1,265.99%
$1.82
-74.28%
15 Dec 2017
$1.31
+264.12%
10Y Growth
32.04%
5Y Growth
92.64%
3Y Growth
N/A
1Y Growth
-2.07%

Community

FAQ

How much dividend does Barrett Opportunity Fund Retail Class pay?
Barrett Opportunity Fund Retail Class pays an annual dividend of $5.25 per share, with a dividend yield of 41.83%.
What is the dividend yield of Barrett Opportunity Fund Retail Class?
The current dividend yield of Barrett Opportunity Fund Retail Class is 41.83%.
When does Barrett Opportunity Fund Retail Class pay dividends?
Barrett Opportunity Fund Retail Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Barrett Opportunity Fund Retail Class?
The next dividend payment from Barrett Opportunity Fund Retail Class is estimated for December 08, 2026.
How safe is the dividend of Barrett Opportunity Fund Retail Class?
Barrett Opportunity Fund Retail Class paid dividend every year within the last 19 years.
What is the dividend of Barrett Opportunity Fund Retail Class?
Barrett Opportunity Fund Retail Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Barrett Opportunity Fund Retail Class to receive the previous dividend?
To receive the previous dividend from Barrett Opportunity Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Barrett Opportunity Fund Retail Class pay the last dividend?
The last dividend payment from Barrett Opportunity Fund Retail Class was made on December 30, 2025.
What was the dividend of Barrett Opportunity Fund Retail Class in 2025?
In 2025, Barrett Opportunity Fund Retail Class paid a total dividend of $5.36 per share.
In which currency does Barrett Opportunity Fund Retail Class distribute the dividend?
Barrett Opportunity Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer