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SA Emerging Markets Value Fund (US78386T7752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.66
+$0.01+0.06% Friday 00:00
Dividend Yield
2.73%
Dividend amount
$0.43
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SA Emerging Markets Value Fund (US78386T7752.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.43 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA Emerging Markets Value Fund (US78386T7752.FUND) is 2.73%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-1.97%
18 Dec 2025
$0.43
-1.97%
$0.44
+8.61%
18 Dec 2024
$0.44
+8.61%
$0.40
+27.75%
21 Dec 2023
$0.40
+27.75%
$0.31
+5.44%
20 Dec 2022
$0.31
+5.44%
$0.30
+74.83%
21 Dec 2021
$0.30
+74.83%
$0.17
-20.18%
22 Dec 2020
$0.17
-20.18%
$0.21
+29.55%
19 Dec 2019
$0.21
+29.55%
$0.16
+20%
20 Dec 2018
$0.16
+20%
$0.14
+34.98%
21 Dec 2017
$0.14
+34.98%
$0.10
-
22 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
20.18%
3Y Growth
10.8%
1Y Growth
-1.97%

Community

FAQ

How much dividend does SA Emerging Markets Value Fund pay?▼
SA Emerging Markets Value Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.73%.
What is the dividend yield of SA Emerging Markets Value Fund?▼
The current dividend yield of SA Emerging Markets Value Fund is 2.73%.
When does SA Emerging Markets Value Fund pay dividends?▼
SA Emerging Markets Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.18%.
What is the dividend of SA Emerging Markets Value Fund?▼
SA Emerging Markets Value Fund currently pays a dividend of $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?▼
In 2025, SA Emerging Markets Value Fund paid a total dividend of $0.43 per share.
In which currency does SA Emerging Markets Value Fund distribute the dividend?▼
SA Emerging Markets Value Fund distributes its dividends in USD.