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SA Global Fixed Income Fund (US78386T7000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
-$0.01-0.12%Monday 00:00
Dividend Yield
4.94%
Dividend amount
$0.20
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

SA Global Fixed Income Fund (US78386T7000.FUND) dividends are paid semi-annual. The latest dividend per share was $0.20 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA Global Fixed Income Fund (US78386T7000.FUND) is 4.94%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-
Sep 11, 2026
$0.20
-
$0.42
-19.24%
Dec 18, 2025
$0.22
+12.35%
Sep 11, 2025
$0.20
+0.38%
$0.52
+73.98%
Dec 18, 2024
$0.20
-2.14%
Sep 10, 2024
$0.20
+65.49%
Jun 4, 2024
$0.12
-45.71%
$0.30
+46.63%
Dec 20, 2022
$0.22
+324.96%
Sep 8, 2022
$0.05
+138.9%
Jun 9, 2022
$0.02
-88.27%
$0.20
-
Jun 9, 2020
$0.19
+1,099.61%
Mar 5, 2020
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.28%
1Y Growth
-43.72%

Community

FAQs

How much dividend does SA Global Fixed Income Fund pay?▼
SA Global Fixed Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.94%.
What is the dividend yield of SA Global Fixed Income Fund?▼
The current dividend yield of SA Global Fixed Income Fund is 4.94%.
When does SA Global Fixed Income Fund pay dividends?▼
SA Global Fixed Income Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA Global Fixed Income Fund?▼
The next dividend payment from SA Global Fixed Income Fund is estimated for December 18, 2026.
How safe is the dividend of SA Global Fixed Income Fund?▼
SA Global Fixed Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SA Global Fixed Income Fund?▼
SA Global Fixed Income Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of SA Global Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from SA Global Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did SA Global Fixed Income Fund pay the last dividend?▼
The last dividend payment from SA Global Fixed Income Fund was made on September 11, 2026.
What was the dividend of SA Global Fixed Income Fund in 2025?▼
In 2025, SA Global Fixed Income Fund paid a total dividend of $0.42 per share.
In which currency does SA Global Fixed Income Fund distribute the dividend?▼
SA Global Fixed Income Fund distributes its dividends in USD.