SAAT Moderate Strategy Fund (SMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.80
+$0.05+0.39%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +2.27% | ||
Oct 7, 2026 | $0.03 | - | |
Jul 8, 2026 | $0.05 | +72.18% | |
Apr 8, 2026 | $0.03 | -87.24% | |
| $0.30 | +3.65% | ||
Dec 31, 2025 | $0.21 | +602.02% | |
Oct 7, 2025 | $0.03 | -27.74% | |
Jul 9, 2025 | $0.04 | +68.44% | |
Apr 7, 2025 | $0.02 | -89.32% | |
| $0.29 | +11.58% | ||
Dec 31, 2024 | $0.23 | +880.69% | |
Oct 8, 2024 | $0.02 | +50.32% | |
Jul 10, 2024 | $0.02 | -39.69% | |
Apr 8, 2024 | $0.03 | -86.32% | |
| $0.26 | -71.87% | ||
Dec 29, 2023 | $0.19 | +651.2% | |
Oct 6, 2023 | $0.03 | -5.66% | |
Jul 7, 2023 | $0.03 | +13.73% | |
Apr 6, 2023 | $0.02 | -93.91% | |
| $0.93 | +69.57% | ||
Dec 30, 2022 | $0.38 | -26.66% | |
Dec 19, 2022 | $0.52 | +2,984.62% | |
Oct 7, 2022 | $0.02 | +87.78% | |
Jul 8, 2022 | $0.01 | +125% | |
Apr 7, 2022 | $0.00 | -98.97% | |
10Y Growth
2.61%
5Y Growth
16.63%
3Y Growth
-11.56%
1Y Growth
-2.11%
Community
FAQs
How much dividend does SAAT Moderate Strategy Fund pay?▼
SAAT Moderate Strategy Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.4%.
What is the dividend yield of SAAT Moderate Strategy Fund?▼
The current dividend yield of SAAT Moderate Strategy Fund is 2.4%.
When does SAAT Moderate Strategy Fund pay dividends?▼
SAAT Moderate Strategy Fund pays dividends quarterly. The next payment is expected on October 7, 2026.
When is the next dividend from SAAT Moderate Strategy Fund?▼
The next dividend payment from SAAT Moderate Strategy Fund is estimated for October 7, 2026.
How safe is the dividend of SAAT Moderate Strategy Fund?▼
SAAT Moderate Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.63%.
What is the dividend of SAAT Moderate Strategy Fund?▼
SAAT Moderate Strategy Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SAAT Moderate Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from SAAT Moderate Strategy Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SAAT Moderate Strategy Fund pay the last dividend?▼
The last dividend payment from SAAT Moderate Strategy Fund was made on July 8, 2026.
What was the dividend of SAAT Moderate Strategy Fund in 2025?▼
In 2025, SAAT Moderate Strategy Fund paid a total dividend of $0.30 per share.
In which currency does SAAT Moderate Strategy Fund distribute the dividend?▼
SAAT Moderate Strategy Fund distributes its dividends in USD.