Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) Dividend 2026

$11.21
-$0.09-0.81% Thursday 00:00
Dividend Yield
0.79%
Dividend amount
$11.21
Last ex-date
Feb 05, 2026
Last pay date
Feb 06, 2026

Summary

Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) dividends are paid semi-annual. The latest dividend per share was $11.21 with an ex date of February 05, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) is 0.79%.

Upcoming

Past

DateAmountChange
$11.3
+12,598.65%
06 Feb 2026
$11.21
+24,652.32%
$0.09
+49.83%
25 Dec 2025
$0.05
+3.66%
25 Jun 2025
$0.04
+8.98%
$0.06
-
25 Dec 2024
$0.04
-
25 Jun 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sawgrass Diversified Large Cap Portfolio Series 2024-1 pay?
Sawgrass Diversified Large Cap Portfolio Series 2024-1 pays an annual dividend of $0.09 per share, with a dividend yield of 0.79%.
What is the dividend yield of Sawgrass Diversified Large Cap Portfolio Series 2024-1?
The current dividend yield of Sawgrass Diversified Large Cap Portfolio Series 2024-1 is 0.79%.
When does Sawgrass Diversified Large Cap Portfolio Series 2024-1 pay dividends?
Sawgrass Diversified Large Cap Portfolio Series 2024-1 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from Sawgrass Diversified Large Cap Portfolio Series 2024-1?
The next dividend payment from Sawgrass Diversified Large Cap Portfolio Series 2024-1 is estimated for June 25, 2026.
How safe is the dividend of Sawgrass Diversified Large Cap Portfolio Series 2024-1?
Sawgrass Diversified Large Cap Portfolio Series 2024-1 paid dividend every year within the last 1 years.
What is the dividend of Sawgrass Diversified Large Cap Portfolio Series 2024-1?
Sawgrass Diversified Large Cap Portfolio Series 2024-1 currently pays a dividend of $11.21 per share.
When did I have to buy the shares of Sawgrass Diversified Large Cap Portfolio Series 2024-1 to receive the previous dividend?
To receive the previous dividend from Sawgrass Diversified Large Cap Portfolio Series 2024-1, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Sawgrass Diversified Large Cap Portfolio Series 2024-1 pay the last dividend?
The last dividend payment from Sawgrass Diversified Large Cap Portfolio Series 2024-1 was made on February 06, 2026.
What was the dividend of Sawgrass Diversified Large Cap Portfolio Series 2024-1 in 2025?
In 2025, Sawgrass Diversified Large Cap Portfolio Series 2024-1 paid a total dividend of $0.09 per share.
In which currency does Sawgrass Diversified Large Cap Portfolio Series 2024-1 distribute the dividend?
Sawgrass Diversified Large Cap Portfolio Series 2024-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer