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Stock Events

SA Global Fixed Income Fund Investor Class (SAXIX) Dividend 2026

$8.71
-$0.01-0.11% Tuesday 00:00
Dividend Yield
10.23%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SA Global Fixed Income Fund Investor Class (SAXIX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of June 18, 2026 and a payment date of June 19, 2026. The curreny dividend yield of SA Global Fixed Income Fund Investor Class (SAXIX) is 10.23%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-19.24%
19 Dec 2025
$0.22
+12.35%
12 Sep 2025
$0.2
-
$0.52
+73.98%
19 Dec 2024
$0.2
-2.14%
11 Sep 2024
$0.2
+65.49%
05 Jun 2024
$0.12
-
$0.3
+46.63%
21 Dec 2022
$0.22
+324.96%
09 Sep 2022
$0.05
+138.9%
10 Jun 2022
$0.02
-
$0.2
-24.56%
10 Jun 2020
$0.19
+1,099.61%
06 Mar 2020
$0.02
-78.05%
$0.27
+34.46%
20 Dec 2019
$0.07
-2.92%
06 Sep 2019
$0.07
+1.36%
07 Jun 2019
$0.07
+38.31%
08 Mar 2019
$0.05
-54.27%
$0.2
+146.22%
21 Dec 2018
$0.12
+33.34%
07 Sep 2018
$0.09
-
$0.08
-31.45%
22 Dec 2017
$0
-93.95%
22 Dec 2017
$0.03
+458.39%
22 Dec 2017
$0
+1,045.53%
08 Sep 2017
$0.01
-55.56%
10Y Growth
21.42%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.72%

Community

FAQ

How much dividend does SA Global Fixed Income Fund Investor Class pay?▼
SA Global Fixed Income Fund Investor Class pays an annual dividend of $0.89 per share, with a dividend yield of 10.23%.
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 10.23%.
When does SA Global Fixed Income Fund Investor Class pay dividends?▼
SA Global Fixed Income Fund Investor Class pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of SA Global Fixed Income Fund Investor Class?▼
SA Global Fixed Income Fund Investor Class paid dividend every year within the last 1 years.
What is the dividend of SA Global Fixed Income Fund Investor Class?▼
SA Global Fixed Income Fund Investor Class currently pays a dividend of $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?▼
In 2025, SA Global Fixed Income Fund Investor Class paid a total dividend of $0.42 per share.
In which currency does SA Global Fixed Income Fund Investor Class distribute the dividend?▼
SA Global Fixed Income Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer