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SA U.S. Small Company Fund Investor Class (SAUMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.05
-$0.39-1.04% Wednesday 00:00
Dividend Yield
0.45%
Dividend amount
$0.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SA U.S. Small Company Fund Investor Class (SAUMX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.17 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA U.S. Small Company Fund Investor Class (SAUMX) is 0.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
+94.37%
19 Dec 2025
$0.17
+94.37%
$0.09
-91.07%
19 Dec 2024
$0.09
-89.52%
$0.96
+28.93%
22 Dec 2023
$0.14
-77.25%
22 Dec 2023
$0.82
+474.81%
$0.75
-89.5%
21 Dec 2022
$0.63
+424.7%
21 Dec 2022
$0.12
-64.89%
$7.13
+925.5%
22 Dec 2021
$0.34
+400.06%
22 Dec 2021
$0.07
-86.35%
22 Dec 2021
$6.72
+1,869.42%
$0.69
-39.88%
23 Dec 2020
$0.13
+163.98%
23 Dec 2020
$0.06
-54.18%
23 Dec 2020
$0.50
+715.55%
$1.16
+62.96%
20 Dec 2019
$0.07
-90.25%
20 Dec 2019
$0.05
-92.67%
20 Dec 2019
$1.04
+1,438.77%
$0.71
-65.9%
21 Dec 2018
$0.02
-87.08%
21 Dec 2018
$0.69
-
$2.08
+59.25%
22 Dec 2017
$0.05
-3.95%
22 Dec 2017
$0.14
+165.19%
22 Dec 2017
$1.89
+1,268.85%
10Y Growth
6.83%
5Y Growth
22.24%
3Y Growth
11.8%
1Y Growth
94.37%

Community

FAQ

How much dividend does SA U.S. Small Company Fund Investor Class pay?▼
SA U.S. Small Company Fund Investor Class pays an annual dividend of $0.17 per share, with a dividend yield of 0.45%.
What is the dividend yield of SA U.S. Small Company Fund Investor Class?▼
The current dividend yield of SA U.S. Small Company Fund Investor Class is 0.45%.
When does SA U.S. Small Company Fund Investor Class pay dividends?▼
SA U.S. Small Company Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA U.S. Small Company Fund Investor Class?▼
The next dividend payment from SA U.S. Small Company Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Small Company Fund Investor Class?▼
SA U.S. Small Company Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.24%.
What is the dividend of SA U.S. Small Company Fund Investor Class?▼
SA U.S. Small Company Fund Investor Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of SA U.S. Small Company Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Small Company Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA U.S. Small Company Fund Investor Class pay the last dividend?▼
The last dividend payment from SA U.S. Small Company Fund Investor Class was made on December 19, 2025.
What was the dividend of SA U.S. Small Company Fund Investor Class in 2025?▼
In 2025, SA U.S. Small Company Fund Investor Class paid a total dividend of $0.17 per share.
In which currency does SA U.S. Small Company Fund Investor Class distribute the dividend?▼
SA U.S. Small Company Fund Investor Class distributes its dividends in USD.