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Stock Events

SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SMGAX) Dividend 2026

$11.92
-$0.02-0.17% Wednesday 00:00
Dividend Yield
8.5%
Dividend amount
$0.06
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SMGAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.13 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SMGAX) is 8.5%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-
07 Apr 2026
$0.06
-
$1.01
-20.47%
31 Dec 2025
$0.23
-53%
19 Dec 2025
$0.48
+326.65%
07 Oct 2025
$0.11
-11.69%
09 Jul 2025
$0.13
+106.27%
07 Apr 2025
$0.06
-76.63%
$1.28
+22.26%
31 Dec 2024
$0.27
+5,686.96%
19 Dec 2024
$0.32
+141.04%
19 Dec 2024
$0.32
+6,784.78%
19 Dec 2024
$0
-96.55%
08 Oct 2024
$0.13
+80.87%
10 Jul 2024
$0.07
-53.85%
08 Apr 2024
$0.16
-37.13%
$1.04
+51.31%
29 Dec 2023
$0.25
-27.61%
18 Dec 2023
$0.35
+117.95%
06 Oct 2023
$0.16
+22.81%
07 Jul 2023
$0.13
-10.39%
06 Apr 2023
$0.15
-64.4%
$0.69
+29.07%
30 Dec 2022
$0.41
+313.9%
07 Oct 2022
$0.1
+14.53%
10Y Growth
6.95%
5Y Growth
13.68%
3Y Growth
13.58%
1Y Growth
N/A

Community

FAQ

How much dividend does SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay?▼
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays an annual dividend of $1.01 per share, with a dividend yield of 8.5%.
What is the dividend yield of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The current dividend yield of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is 8.5%.
When does SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay dividends?▼
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The next dividend payment from SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is estimated for July 09, 2026.
How safe is the dividend of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid dividend every year within the last 19 years.
What is the dividend of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) to receive the previous dividend?▼
To receive the previous dividend from SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A), you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay the last dividend?▼
The last dividend payment from SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) was made on April 07, 2026.
What was the dividend of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) in 2025?▼
In 2025, SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid a total dividend of $1.01 per share.
In which currency does SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distribute the dividend?▼
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer