Stock Events

Stock Events

SAAT Moderate Strategy Fund (SMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.88
+$0.04+0.31%Tuesday 00:00
Dividend Yield
2.44%
Dividend amount
$0.03
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

SAAT Moderate Strategy Fund (SMSDX). Dividend Frequency: quarterly. The latest recorded dividend from SAAT Moderate Strategy Fund was $0.03 per share. Last ex-date: October 6, 2026. The last dividend payment from SAAT Moderate Strategy Fund was made on October 7, 2026. The next dividend payment from SAAT Moderate Strategy Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.21. The current dividend yield of SAAT Moderate Strategy Fund is 2.44%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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$0.11
-
Oct 7, 2026
$0.03
-24.67%
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
2.55%
5Y Growth
17.14%
3Y Growth
-11.63%
1Y Growth
-2.56%

Community

FAQs

How much dividend does SAAT Moderate Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SAAT Moderate Strategy Fund is $0.31 per share.
What is the dividend yield of SAAT Moderate Strategy Fund?▼
The current dividend yield of SAAT Moderate Strategy Fund is 2.44%.
When does SAAT Moderate Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SAAT Moderate Strategy Fund is estimated for December 31, 2026.
When is the next dividend from SAAT Moderate Strategy Fund?▼
The next dividend payment from SAAT Moderate Strategy Fund is estimated for December 31, 2026.
How safe is the dividend of SAAT Moderate Strategy Fund?▼
SAAT Moderate Strategy Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.14%.
What is the dividend of SAAT Moderate Strategy Fund?▼
The latest recorded dividend from SAAT Moderate Strategy Fund was $0.03 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 October 6, 2026.
When did SAAT Moderate Strategy Fund pay the last dividend?▼
The last dividend payment from SAAT Moderate Strategy Fund was made on October 7, 2026.
What was the dividend of SAAT Moderate Strategy Fund in 2025?▼
SAAT Moderate Strategy Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.