SAAT Moderate Strategy Fund (SMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
+$0.02+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +2.27% | ||
07 Oct 2026 | $0.03 | - | |
08 Jul 2026 | $0.05 | +72.18% | |
08 Apr 2026 | $0.03 | -87.24% | |
| $0.30 | +3.65% | ||
31 Dec 2025 | $0.21 | +602.02% | |
07 Oct 2025 | $0.03 | -27.74% | |
09 Jul 2025 | $0.04 | +68.44% | |
07 Apr 2025 | $0.02 | -89.32% | |
| $0.29 | +11.58% | ||
31 Dec 2024 | $0.23 | +880.69% | |
08 Oct 2024 | $0.02 | +50.32% | |
10 Jul 2024 | $0.02 | -39.69% | |
08 Apr 2024 | $0.03 | -86.32% | |
| $0.26 | -71.87% | ||
29 Dec 2023 | $0.19 | +651.2% | |
06 Oct 2023 | $0.03 | -5.66% | |
07 Jul 2023 | $0.03 | +13.73% | |
06 Apr 2023 | $0.02 | -93.91% | |
| $0.93 | +69.57% | ||
30 Dec 2022 | $0.38 | -26.66% | |
19 Dec 2022 | $0.52 | +2,984.62% | |
07 Oct 2022 | $0.02 | +87.78% | |
08 Jul 2022 | $0.01 | +125% | |
07 Apr 2022 | $0.00 | -98.97% | |
10Y Growth
2.61%
5Y Growth
16.63%
3Y Growth
-11.56%
1Y Growth
-2.11%
Community
FAQ
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 2.37%.
What is the dividend yield of SAAT Moderate Strategy Fund?▼
The current dividend yield of SAAT Moderate Strategy Fund is 2.37%.
When does SAAT Moderate Strategy Fund pay dividends?▼
SAAT Moderate Strategy Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SAAT Moderate Strategy Fund?▼
The next dividend payment from SAAT Moderate Strategy Fund is estimated for October 07, 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 07, 2026.
When did SAAT Moderate Strategy Fund pay the last dividend?▼
The last dividend payment from SAAT Moderate Strategy Fund was made on July 08, 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.