SA Emerging Markets Value Fund (US78386T7752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.17-1.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.97% | ||
Dec 18, 2025 | $0.43 | -1.97% | |
| $0.44 | +8.61% | ||
Dec 18, 2024 | $0.44 | +8.61% | |
| $0.40 | +27.75% | ||
Dec 21, 2023 | $0.40 | +27.75% | |
| $0.31 | +5.44% | ||
Dec 20, 2022 | $0.31 | +5.44% | |
| $0.30 | +74.83% | ||
Dec 21, 2021 | $0.30 | +74.83% | |
| $0.17 | -20.18% | ||
Dec 22, 2020 | $0.17 | -20.18% | |
| $0.21 | +29.55% | ||
Dec 19, 2019 | $0.21 | +29.55% | |
| $0.16 | +20% | ||
Dec 20, 2018 | $0.16 | +20% | |
| $0.14 | +34.98% | ||
Dec 21, 2017 | $0.14 | +34.98% | |
| $0.10 | - | ||
Dec 22, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
20.18%
3Y Growth
10.8%
1Y Growth
-1.97%
Community
FAQs
How much dividend does SA Emerging Markets Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SA Emerging Markets Value Fund is $0.42 per share.
What is the dividend yield of SA Emerging Markets Value Fund?▼
The current dividend yield of SA Emerging Markets Value Fund is 2.79%.
When does SA Emerging Markets Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SA Emerging Markets Value Fund is estimated for December 18, 2026.
When is the next dividend from SA Emerging Markets Value Fund?▼
The next dividend payment from SA Emerging Markets Value Fund is estimated for December 18, 2026.
How safe is the dividend of SA Emerging Markets Value Fund?▼
SA Emerging Markets Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 20.18%.
What is the dividend of SA Emerging Markets Value Fund?▼
The latest recorded dividend from SA Emerging Markets Value Fund was $0.43 per share.
When did I have to buy the shares of SA Emerging Markets Value Fund to receive the previous dividend?▼
To receive the previous dividend from SA Emerging Markets Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA Emerging Markets Value Fund pay the last dividend?▼
The last dividend payment from SA Emerging Markets Value Fund was made on December 18, 2025.
What was the dividend of SA Emerging Markets Value Fund in 2025?▼
SA Emerging Markets Value Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.