Barrett Opportunity Fund Retail Class (SAOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
+$0.04+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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%
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FAQs
How much dividend does Barrett Opportunity Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrett Opportunity Fund Retail Class is $5.25 per share.
What is the dividend yield of Barrett Opportunity Fund Retail Class?▼
The current dividend yield of Barrett Opportunity Fund Retail Class is 37.24%.
When does Barrett Opportunity Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Barrett Opportunity Fund Retail Class is estimated for 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 5-year dividend growth of 89.95%.
What is the dividend of Barrett Opportunity Fund Retail Class?▼
The latest recorded dividend from Barrett Opportunity Fund Retail Class was $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?▼
Barrett Opportunity Fund Retail Class has recorded dividends totaling $5.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.