SAAT Core Market Strategy Allocation Fund (SKTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.66
+$0.11+0.51% Friday 00:00
Dividend Yield
15.73%
Dividend amount
$0.06
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SAAT Core Market Strategy Allocation Fund (SKTAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.06 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SAAT Core Market Strategy Allocation Fund (SKTAX) is 15.73%.

Upcoming

Past

DateAmountChange
$3.39
+0.56%
07 Oct 2026
$0.06
-
09 Jul 2026
$0.06
-
08 Apr 2026
$0.06
-80.4%
$3.37
-21.23%
31 Dec 2025
$0.29
-90.15%
19 Dec 2025
$2.92
+4,580.61%
07 Oct 2025
$0.06
-0.16%
09 Jul 2025
$0.06
+67.11%
07 Apr 2025
$0.04
-81.62%
$4.28
+230.99%
31 Dec 2024
$0.20
+1,265.77%
19 Dec 2024
$1.95
+1,775.41%
19 Dec 2024
$0.01
-85.69%
19 Dec 2024
$1.94
+12,902.68%
08 Oct 2024
$0.10
-
08 Apr 2024
$0.07
-66.21%
$1.29
-33.1%
29 Dec 2023
$0.20
+414.29%
18 Dec 2023
$0.04
-45.85%
18 Dec 2023
$0.86
+2,127.79%
06 Oct 2023
$0.07
+6.44%
07 Jul 2023
$0.07
+10.05%
06 Apr 2023
$0.06
-73.53%
10Y Growth
33.28%
5Y Growth
65.31%
3Y Growth
100.91%
1Y Growth
41%

Community

FAQ

How much dividend does SAAT Core Market Strategy Allocation Fund pay?▼
SAAT Core Market Strategy Allocation Fund pays an annual dividend of $3.41 per share, with a dividend yield of 15.73%.
What is the dividend yield of SAAT Core Market Strategy Allocation Fund?▼
The current dividend yield of SAAT Core Market Strategy Allocation Fund is 15.73%.
When does SAAT Core Market Strategy Allocation Fund pay dividends?▼
SAAT Core Market Strategy Allocation Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SAAT Core Market Strategy Allocation Fund?▼
The next dividend payment from SAAT Core Market Strategy Allocation Fund is estimated for October 07, 2026.
How safe is the dividend of SAAT Core Market Strategy Allocation Fund?▼
SAAT Core Market Strategy Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.31%.
What is the dividend of SAAT Core Market Strategy Allocation Fund?▼
SAAT Core Market Strategy Allocation Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SAAT Core Market Strategy Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from SAAT Core Market Strategy Allocation Fund, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SAAT Core Market Strategy Allocation Fund pay the last dividend?▼
The last dividend payment from SAAT Core Market Strategy Allocation Fund was made on July 09, 2026.
What was the dividend of SAAT Core Market Strategy Allocation Fund in 2025?▼
In 2025, SAAT Core Market Strategy Allocation Fund paid a total dividend of $3.37 per share.
In which currency does SAAT Core Market Strategy Allocation Fund distribute the dividend?▼
SAAT Core Market Strategy Allocation Fund distributes its dividends in USD.