SA Global Fixed Income Fund Investor Class (SAXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.01+0.12%Tuesday 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 | |
|---|---|---|---|
| $0.42 | -19.24% | ||
Dec 19, 2025 | $0.22 | +12.35% | |
Sep 12, 2025 | $0.20 | - | |
| $0.52 | - | ||
Dec 19, 2024 | $0.20 | -2.14% | |
Sep 11, 2024 | $0.20 | +65.49% | |
Jun 5, 2024 | $0.12 | - | |
| $0.30 | - | ||
Dec 21, 2022 | $0.22 | +324.96% | |
Sep 9, 2022 | $0.05 | +138.9% | |
Jun 10, 2022 | $0.02 | - | |
| $0.20 | -24.56% | ||
Jun 10, 2020 | $0.19 | +1,099.61% | |
Mar 6, 2020 | $0.02 | -78.05% | |
| $0.27 | +34.46% | ||
Dec 20, 2019 | $0.07 | -2.92% | |
Sep 6, 2019 | $0.07 | +1.36% | |
Jun 7, 2019 | $0.07 | +38.31% | |
Mar 8, 2019 | $0.05 | -54.27% | |
| $0.20 | +146.22% | ||
Dec 21, 2018 | $0.12 | +33.34% | |
Sep 7, 2018 | $0.09 | - | |
| $0.08 | -31.45% | ||
Dec 22, 2017 | $0.00 | -93.95% | |
Dec 22, 2017 | $0.00 | +1,045.53% | |
Dec 22, 2017 | $0.03 | +705.93% | |
Sep 8, 2017 | $0.01 | -55.56% | |
10Y Growth
9.05%
5Y Growth
0%
3Y Growth
-0.28%
1Y Growth
-43.72%
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FAQs
How much dividend does SA Global Fixed Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for SA Global Fixed Income Fund Investor Class is $0.67 per share.
What is the dividend yield of SA Global Fixed Income Fund Investor Class?▼
The current dividend yield of SA Global Fixed Income Fund Investor Class is 7.81%.
When does SA Global Fixed Income Fund Investor Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from SA Global Fixed Income Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from SA Global Fixed Income Fund Investor Class?▼
The next dividend payment from SA Global Fixed Income Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of SA Global Fixed Income Fund Investor Class?▼
SA Global Fixed Income Fund Investor Class has paid a dividend for 1 consecutive years.
What is the dividend of SA Global Fixed Income Fund Investor Class?▼
The latest recorded dividend from SA Global Fixed Income Fund Investor Class was $0.22 per share.
When did I have to buy the shares of SA Global Fixed Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from SA Global Fixed Income Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA Global Fixed Income Fund Investor Class pay the last dividend?▼
The last dividend payment from SA Global Fixed Income Fund Investor Class was made on December 19, 2025.
What was the dividend of SA Global Fixed Income Fund Investor Class in 2025?▼
SA Global Fixed Income Fund Investor Class 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.