$9.49
+$0.04+0.42%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 16, 2026 | $0.09 | -28.65% | |
Jun 17, 2026 | $0.12 | +60.34% | |
Mar 19, 2026 | $0.08 | -24.44% | |
| $0.42 | -10.55% | ||
Dec 19, 2025 | $0.10 | +3.43% | |
Sep 12, 2025 | $0.10 | -20.15% | |
Jun 13, 2025 | $0.12 | +35.64% | |
Mar 7, 2025 | $0.09 | -26.52% | |
| $0.47 | +50.05% | ||
Dec 19, 2024 | $0.13 | +39.82% | |
Sep 11, 2024 | $0.09 | -34.99% | |
Jun 5, 2024 | $0.14 | +18.28% | |
Mar 20, 2024 | $0.12 | -3.34% | |
| $0.31 | +163.28% | ||
Dec 22, 2023 | $0.12 | +81.13% | |
Sep 13, 2023 | $0.07 | -0.01% | |
Jun 7, 2023 | $0.07 | +12.71% | |
Mar 8, 2023 | $0.06 | +9.36% | |
| $0.12 | - | ||
Dec 21, 2022 | $0.05 | -1.2% | |
Sep 9, 2022 | $0.05 | +440.1% | |
Jun 10, 2022 | $0.01 | - | |
| $0.04 | -77.66% | ||
Dec 23, 2020 | $0.00 | - | |
Jun 10, 2020 | $0.00 | -88.54% | |
10Y Growth
27.06%
5Y Growth
243.07%
3Y Growth
17.09%
1Y Growth
-10.59%
Community
FAQs
How much dividend does SA U.S. Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SA U.S. Fixed Income Fund is $0.39 per share.
What is the dividend yield of SA U.S. Fixed Income Fund?▼
The current dividend yield of SA U.S. Fixed Income Fund is 4.16%.
When does SA U.S. Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SA U.S. Fixed Income Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 243.07%.
What is the dividend of SA U.S. Fixed Income Fund?▼
The latest recorded dividend from SA U.S. Fixed Income Fund was $0.09 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 September 15, 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 September 16, 2026.
What was the dividend of SA U.S. Fixed Income Fund in 2025?▼
SA U.S. Fixed Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.