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

$21.60
+$0.04+0.19%Friday 00:00
Dividend Yield
15.28%
Dividend amount
$0.04
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

SAAT Core Market Strategy Allocation Fund (SKTAX). Dividend Frequency: quarterly. The latest recorded dividend from SAAT Core Market Strategy Allocation Fund was $0.04 per share. Last ex-date: October 6, 2026. The last dividend payment from SAAT Core Market Strategy Allocation Fund was made on October 7, 2026. The next dividend payment from SAAT Core Market Strategy Allocation Fund is estimated for December 18, 2026. Estimated next dividend amount: $2.92. The current dividend yield of SAAT Core Market Strategy Allocation Fund is 15.28%.

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
· YTD$0.13
-
Oct 7, 2026
$0.04
+15.92%
Jul 8, 2026
$0.04
-36.52%
Apr 8, 2026
$0.06
-80.4%
$3.37
-21.23%
Dec 31, 2025
$0.29
-90.15%
Dec 19, 2025
$2.92
+4,580.61%
Oct 7, 2025
$0.06
-0.16%
Jul 9, 2025
$0.06
+67.11%
Apr 7, 2025
$0.04
-81.62%
$4.28
+230.99%
Dec 31, 2024
$0.20
-89.58%
Dec 19, 2024
$1.95
+0.77%
Dec 19, 2024
$1.94
+12,902.68%
Dec 19, 2024
$0.01
-85.69%
Oct 8, 2024
$0.10
-
Apr 8, 2024
$0.07
-66.21%
$1.29
-33.1%
Dec 29, 2023
$0.20
-76.92%
Dec 18, 2023
$0.04
-45.85%
Dec 18, 2023
$0.86
+2,127.79%
Oct 6, 2023
$0.07
+6.44%
Jul 7, 2023
$0.07
+10.05%
Apr 6, 2023
$0.06
-73.53%
10Y Growth
33.31%
5Y Growth
65.56%
3Y Growth
98.41%
1Y Growth
44.18%

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FAQs

How much dividend does SAAT Core Market Strategy Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SAAT Core Market Strategy Allocation Fund is $3.30 per share.
What is the dividend yield of SAAT Core Market Strategy Allocation Fund?▼
The current dividend yield of SAAT Core Market Strategy Allocation Fund is 15.28%.
When does SAAT Core Market Strategy Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAAT Core Market Strategy Allocation Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 65.56%.
What is the dividend of SAAT Core Market Strategy Allocation Fund?▼
The latest recorded dividend from SAAT Core Market Strategy Allocation Fund was $0.04 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 October 6, 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 October 7, 2026.
What was the dividend of SAAT Core Market Strategy Allocation Fund in 2025?▼
SAAT Core Market Strategy Allocation Fund has recorded dividends totaling $3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.