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SA Worldwide Moderate Growth Fund (US78386T7679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.10
-$0.06-0.42% Monday 00:00
Dividend Yield
5.34%
Dividend amount
$0.75
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SA Worldwide Moderate Growth Fund (US78386T7679.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.75 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SA Worldwide Moderate Growth Fund (US78386T7679.FUND) is 5.34%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+0.44%
29 Dec 2025
$0.75
+0.44%
$0.75
+62.34%
27 Dec 2024
$0.75
+62.34%
$0.46
-45.3%
27 Dec 2023
$0.46
-45.3%
$0.84
+55.35%
28 Dec 2022
$0.84
+55.35%
$0.54
+3.54%
28 Dec 2021
$0.54
+3.54%
$0.52
-7.05%
29 Dec 2020
$0.52
-7.05%
$0.56
-15.5%
27 Dec 2019
$0.56
-15.5%
$0.67
+114.16%
27 Dec 2018
$0.67
+114.16%
$0.31
+57.47%
27 Dec 2017
$0.31
+57.47%
$0.20
-
28 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
7.48%
3Y Growth
-3.74%
1Y Growth
0.44%

Community

FAQ

How much dividend does SA Worldwide Moderate Growth Fund pay?▼
SA Worldwide Moderate Growth Fund pays an annual dividend of $0.75 per share, with a dividend yield of 5.34%.
What is the dividend yield of SA Worldwide Moderate Growth Fund?▼
The current dividend yield of SA Worldwide Moderate Growth Fund is 5.34%.
When does SA Worldwide Moderate Growth Fund pay dividends?▼
SA Worldwide Moderate Growth Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from SA Worldwide Moderate Growth Fund?▼
The next dividend payment from SA Worldwide Moderate Growth Fund is estimated for December 29, 2026.
How safe is the dividend of SA Worldwide Moderate Growth Fund?▼
SA Worldwide Moderate Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of SA Worldwide Moderate Growth Fund?▼
SA Worldwide Moderate Growth Fund currently pays a dividend of $0.75 per share.
When did I have to buy the shares of SA Worldwide Moderate Growth Fund to receive the previous dividend?▼
To receive the previous dividend from SA Worldwide Moderate Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SA Worldwide Moderate Growth Fund pay the last dividend?▼
The last dividend payment from SA Worldwide Moderate Growth Fund was made on December 29, 2025.
What was the dividend of SA Worldwide Moderate Growth Fund in 2025?▼
In 2025, SA Worldwide Moderate Growth Fund paid a total dividend of $0.75 per share.
In which currency does SA Worldwide Moderate Growth Fund distribute the dividend?▼
SA Worldwide Moderate Growth Fund distributes its dividends in USD.