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Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.21
-$0.09-0.81% Thursday 00:00
Dividend Yield
0.79%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.05 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Sawgrass Diversified Large Cap Portfolio Series 2024-1 (SAWABX) is 0.79%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.30
+12,598.65%
25 Jun 2026
$0.04
-
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
49.83%

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 December 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 December 25, 2026.
How safe is the dividend of Sawgrass Diversified Large Cap Portfolio Series 2024-1?▼
Sawgrass Diversified Large Cap Portfolio Series 2024-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $0.04 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 June 10, 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 June 25, 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.