$9.58
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -3.35% | ||
11 Sep 2026 | $0.10 | - | |
17 Jun 2026 | $0.12 | +60.34% | |
19 Mar 2026 | $0.08 | -24.44% | |
| $0.42 | -10.55% | ||
19 Dec 2025 | $0.10 | +3.43% | |
12 Sep 2025 | $0.10 | -20.15% | |
13 Jun 2025 | $0.12 | +35.64% | |
07 Mar 2025 | $0.09 | -26.52% | |
| $0.47 | +50.05% | ||
19 Dec 2024 | $0.13 | +39.82% | |
11 Sep 2024 | $0.09 | -34.99% | |
05 Jun 2024 | $0.14 | +18.28% | |
20 Mar 2024 | $0.12 | -3.34% | |
| $0.31 | +163.28% | ||
22 Dec 2023 | $0.12 | +81.13% | |
13 Sep 2023 | $0.07 | -0.01% | |
07 Jun 2023 | $0.07 | +12.71% | |
08 Mar 2023 | $0.06 | +9.36% | |
| $0.12 | +182.06% | ||
21 Dec 2022 | $0.05 | -1.2% | |
09 Sep 2022 | $0.05 | +440.1% | |
10 Jun 2022 | $0.01 | - | |
| $0.04 | -77.66% | ||
23 Dec 2020 | $0.00 | - | |
10 Jun 2020 | $0.00 | -88.54% | |
10Y Growth
29.73%
5Y Growth
244.89%
3Y Growth
20.09%
1Y Growth
-6.05%
Community
FAQ
How much dividend does SA U.S. Fixed Income Fund pay?▼
SA U.S. Fixed Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.23%.
What is the dividend yield of SA U.S. Fixed Income Fund?▼
The current dividend yield of SA U.S. Fixed Income Fund is 4.23%.
When does SA U.S. Fixed Income Fund pay dividends?▼
SA U.S. Fixed Income Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from SA U.S. Fixed Income Fund?▼
The next dividend payment from SA U.S. Fixed Income Fund is estimated for September 11, 2026.
How safe is the dividend of SA U.S. Fixed Income Fund?▼
SA U.S. Fixed Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 244.89%.
What is the dividend of SA U.S. Fixed Income Fund?▼
SA U.S. Fixed Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of SA U.S. Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did SA U.S. Fixed Income Fund pay the last dividend?▼
The last dividend payment from SA U.S. Fixed Income Fund was made on June 17, 2026.
What was the dividend of SA U.S. Fixed Income Fund in 2025?▼
In 2025, SA U.S. Fixed Income Fund paid a total dividend of $0.42 per share.
In which currency does SA U.S. Fixed Income Fund distribute the dividend?▼
SA U.S. Fixed Income Fund distributes its dividends in USD.