1919 Socially Responsive Balanced Fund (SSIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.19
-$0.07-0.2% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

1919 Socially Responsive Balanced Fund (SSIAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of 1919 Socially Responsive Balanced Fund (SSIAX) is 1.2%.

Upcoming

Past

DateAmountChange
$0.42
+0.94%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.07
-8.39%
31 Mar 2026
$0.08
-65.26%
$0.42
+44.82%
12 Dec 2025
$0.22
+246.35%
30 Sep 2025
$0.06
+2.14%
30 Jun 2025
$0.06
-22.52%
31 Mar 2025
$0.08
+72.65%
$0.29
+107.61%
10 Dec 2024
$0.05
+22.41%
30 Sep 2024
$0.04
-13.94%
28 Sep 2024
$0.04
-
28 Jun 2024
$0.04
-27.29%
28 Mar 2024
$0.06
+460.06%
28 Mar 2024
$0.06
-
$0.14
+158.96%
29 Dec 2023
$0.01
+61.46%
08 Dec 2023
$0.01
-82.49%
29 Sep 2023
$0.04
+15.23%
30 Jun 2023
$0.03
-36.63%
31 Mar 2023
$0.05
+544.12%
$0.05
-54.4%
09 Dec 2022
$0.00
-90.88%
09 Dec 2022
$0.01
+211.32%
10Y Growth
13.46%
5Y Growth
96.07%
3Y Growth
42.14%
1Y Growth
89.47%

Community

FAQ

How much dividend does 1919 Socially Responsive Balanced Fund pay?▼
1919 Socially Responsive Balanced Fund pays an annual dividend of $0.42 per share, with a dividend yield of 1.2%.
What is the dividend yield of 1919 Socially Responsive Balanced Fund?▼
The current dividend yield of 1919 Socially Responsive Balanced Fund is 1.2%.
When does 1919 Socially Responsive Balanced Fund pay dividends?▼
1919 Socially Responsive Balanced Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from 1919 Socially Responsive Balanced Fund?▼
The next dividend payment from 1919 Socially Responsive Balanced Fund is estimated for December 11, 2026.
How safe is the dividend of 1919 Socially Responsive Balanced Fund?▼
1919 Socially Responsive Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.07%.
What is the dividend of 1919 Socially Responsive Balanced Fund?▼
1919 Socially Responsive Balanced Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of 1919 Socially Responsive Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from 1919 Socially Responsive Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1919 Socially Responsive Balanced Fund pay the last dividend?▼
The last dividend payment from 1919 Socially Responsive Balanced Fund was made on September 30, 2026.
What was the dividend of 1919 Socially Responsive Balanced Fund in 2025?▼
In 2025, 1919 Socially Responsive Balanced Fund paid a total dividend of $0.42 per share.
In which currency does 1919 Socially Responsive Balanced Fund distribute the dividend?▼
1919 Socially Responsive Balanced Fund distributes its dividends in USD.