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Barrett Opportunity Fund Retail Class (SAOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.53
+$0.09+0.67%Friday 00:00
Dividend Yield
38.8%
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 7, 2026 and a payment date of December 8, 2026. The current dividend yield of Barrett Opportunity Fund Retail Class (SAOPX) is 38.8%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.36
-51.02%
Dec 30, 2025
$0.11
-97.89%
Dec 8, 2025
$5.25
+2,369.52%
$10.95
+80.03%
Dec 30, 2024
$0.21
-98.02%
Dec 9, 2024
$10.73
+7,774.32%
$6.08
+93.23%
Dec 27, 2023
$0.14
-97.71%
Dec 11, 2023
$5.94
+102.37%
$3.15
-11.97%
Dec 16, 2022
$0.21
-93.73%
Dec 16, 2022
$2.94
+1,302.37%
$3.57
+134.32%
Dec 17, 2021
$0.20
+443.99%
Dec 17, 2021
$3.34
+1,587.5%
Dec 17, 2021
$0.04
-97.11%
$1.53
-40.99%
Dec 18, 2020
$0.05
-97.88%
Dec 18, 2020
$0.22
+354.22%
Dec 18, 2020
$1.26
+481.51%
$2.58
-29.22%
Dec 17, 2019
$0.33
-90.22%
Dec 17, 2019
$2.25
+579.72%
$3.65
+101.05%
Dec 18, 2018
$0.01
-98.99%
Dec 18, 2018
$0.25
+1,780.14%
Dec 18, 2018
$3.39
+1,265.99%
$1.82
-74.28%
Dec 15, 2017
$0.15
-97.82%
10Y Growth
34.47%
5Y Growth
89.95%
3Y Growth
194.72%
1Y Growth
-51.02%

Community

FAQs

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 38.8%.
What is the dividend yield of Barrett Opportunity Fund Retail Class?▼
The current dividend yield of Barrett Opportunity Fund Retail Class is 38.8%.
When does Barrett Opportunity Fund Retail Class pay dividends?▼
Barrett Opportunity Fund Retail Class pays dividends annual. The next payment is expected on December 8, 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 8, 2026.
How safe is the dividend of Barrett Opportunity Fund Retail Class?▼
Barrett Opportunity Fund Retail Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.95%.
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.