Sanford C. Bernstein Fund - Overlay A Portfolio (SAOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
-$0.04-0.33% Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.93
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

Sanford C. Bernstein Fund - Overlay A Portfolio (SAOTX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 17, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Sanford C. Bernstein Fund - Overlay A Portfolio (SAOTX) is 1.83%.

Upcoming

Past

DateAmountChange
$0.93
-76.67%
19 Dec 2025
$0.93
-75.3%
$3.97
+3,947.05%
20 Dec 2024
$3.75
+1,597.47%
20 Dec 2024
$0.22
+125.15%
$0.10
-56.68%
15 Dec 2023
$0.10
-56.68%
$0.23
-87.37%
16 Dec 2022
$0.23
+606.23%
$1.80
+1,086.52%
17 Dec 2021
$0.37
+144.02%
17 Dec 2021
$0.03
-78.78%
17 Dec 2021
$1.39
+277.55%
$0.15
-27.15%
18 Dec 2020
$0.15
+351.64%
$0.21
-52.66%
20 Dec 2019
$0.17
-38.66%
20 Dec 2019
$0.03
-80.77%
$0.44
+109.2%
21 Dec 2018
$0.15
-26.23%
21 Dec 2018
$0.28
+83.58%
$0.21
+142.43%
22 Dec 2017
$0.21
+142.43%
$0.09
-84.17%
23 Dec 2016
$0.09
-81.7%
$0.55
-22.97%
18 Dec 2015
$0.07
+43.3%
18 Dec 2015
$0.47
+540.38%
$0.71
+258.23%
19 Dec 2014
$0.05
-73.99%
19 Dec 2014
$0.18
-7.98%
19 Dec 2014
$0.48
+161.03%
10Y Growth
28.8%
5Y Growth
43.7%
3Y Growth
59.91%
1Y Growth
319.27%

Community

FAQ

How much dividend does Sanford C. Bernstein Fund - Overlay A Portfolio pay?
Sanford C. Bernstein Fund - Overlay A Portfolio pays an annual dividend of $0.22 per share, with a dividend yield of 1.83%.
What is the dividend yield of Sanford C. Bernstein Fund - Overlay A Portfolio?
The current dividend yield of Sanford C. Bernstein Fund - Overlay A Portfolio is 1.83%.
When does Sanford C. Bernstein Fund - Overlay A Portfolio pay dividends?
Sanford C. Bernstein Fund - Overlay A Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Sanford C. Bernstein Fund - Overlay A Portfolio?
The next dividend payment from Sanford C. Bernstein Fund - Overlay A Portfolio is estimated for December 18, 2026.
How safe is the dividend of Sanford C. Bernstein Fund - Overlay A Portfolio?
Sanford C. Bernstein Fund - Overlay A Portfolio has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.7%.
What is the dividend of Sanford C. Bernstein Fund - Overlay A Portfolio?
Sanford C. Bernstein Fund - Overlay A Portfolio currently pays a dividend of $0.93 per share.
When did I have to buy the shares of Sanford C. Bernstein Fund - Overlay A Portfolio to receive the previous dividend?
To receive the previous dividend from Sanford C. Bernstein Fund - Overlay A Portfolio, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Sanford C. Bernstein Fund - Overlay A Portfolio pay the last dividend?
The last dividend payment from Sanford C. Bernstein Fund - Overlay A Portfolio was made on December 19, 2025.
What was the dividend of Sanford C. Bernstein Fund - Overlay A Portfolio in 2025?
In 2025, Sanford C. Bernstein Fund - Overlay A Portfolio paid a total dividend of $0.93 per share.
In which currency does Sanford C. Bernstein Fund - Overlay A Portfolio distribute the dividend?
Sanford C. Bernstein Fund - Overlay A Portfolio distributes its dividends in USD.