Saturna Core Fund (SCORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.38
-$0.13-0.67%Thursday 00:00
Dividend Yield
2.03%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Saturna Core Fund (SCORX). Dividend Frequency: annual. The latest recorded dividend from Saturna Core Fund was $0.40 per share. Last ex-date: December 18, 2025. The last dividend payment from Saturna Core Fund was made on December 18, 2025. The next dividend payment from Saturna Core Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Saturna Core Fund is 2.03%.

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.

DateAmountChange
$0.40
-13.88%
Dec 18, 2025
$0.40
+28.06%
$0.46
+84.4%
Dec 19, 2024
$0.15
-39.6%
Dec 19, 2024
$0.31
+105.3%
$0.25
+15.79%
Dec 21, 2023
$0.25
+30.21%
$0.22
-57.5%
Dec 15, 2022
$0.19
+703.35%
Dec 15, 2022
$0.02
-90.88%
$0.51
+139.06%
Dec 16, 2021
$0.25
+15.76%
Dec 16, 2021
$0.26
+6.5%
$0.21
-74.15%
Dec 17, 2020
$0.21
-63.13%
$0.82
+375.2%
Dec 19, 2019
$0.04
-76.24%
Dec 19, 2019
$0.20
+397.81%
Dec 19, 2019
$0.58
+181.72%
$0.17
-1.41%
Dec 27, 2018
$0.17
+0.44%
$0.18
+4.01%
Dec 29, 2017
$0.17
+5,232.51%
Nov 30, 2017
$0.00
-98.09%
$0.17
-69.32%
Dec 30, 2016
$0.17
-
$0.55
+322.53%
Nov 30, 2015
$0.09
-27.83%
Nov 30, 2015
$0.09
+2.44%
Nov 30, 2015
$0.36
+283.74%
$0.13
-39.24%
Nov 28, 2014
$0.00
-98.97%
10Y Growth
15.7%
5Y Growth
13.31%
3Y Growth
27.4%
1Y Growth
28.06%

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FAQs

How much dividend does Saturna Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Saturna Core Fund is $0.39 per share.
What is the dividend yield of Saturna Core Fund?▼
The current dividend yield of Saturna Core Fund is 2.03%.
When does Saturna Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saturna Core Fund is estimated for December 18, 2026.
When is the next dividend from Saturna Core Fund?▼
The next dividend payment from Saturna Core Fund is estimated for December 18, 2026.
How safe is the dividend of Saturna Core Fund?▼
Saturna Core Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 13.31%.
What is the dividend of Saturna Core Fund?▼
The latest recorded dividend from Saturna Core Fund was $0.40 per share.
When did I have to buy the shares of Saturna Core Fund to receive the previous dividend?▼
To receive the previous dividend from Saturna Core Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Saturna Core Fund pay the last dividend?▼
The last dividend payment from Saturna Core Fund was made on December 18, 2025.
What was the dividend of Saturna Core Fund in 2025?▼
Saturna Core Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.