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

$22.11
+$0.28+1.28% Thursday 00:00
Dividend Yield
15.46%
Dividend amount
$0.06
Last ex-date
Jul 08, 2026
Last pay date
Jul 09, 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 July 08, 2026 and a payment date of July 09, 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 15.46%.

Upcoming

Past

DateAmountChange
$3.39
+0.56%
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%
$1.93
-1.01%
30 Dec 2022
$0.23
-85.25%
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 $3.42 per share, with a dividend yield of 15.46%.
What is the dividend yield of SAAT Core Market Strategy Allocation Fund?
The current dividend yield of SAAT Core Market Strategy Allocation Fund is 15.46%.
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.