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SA Real Estate Securities Fund (US78386T7836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
-$0.11-0.91% Friday 00:00
Dividend Yield
2.94%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SA Real Estate Securities Fund (US78386T7836.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA Real Estate Securities Fund (US78386T7836.FUND) is 2.94%.

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
$0.35
-2.54%
18 Dec 2025
$0.35
-2.54%
$0.36
+7.18%
18 Dec 2024
$0.36
+7.18%
$0.34
-57.08%
21 Dec 2023
$0.34
-57.08%
$0.79
-36.66%
20 Dec 2022
$0.79
-36.66%
$1.24
+179.26%
21 Dec 2021
$1.24
+179.26%
$0.44
-18.71%
22 Dec 2020
$0.44
-18.71%
$0.55
+31.1%
19 Dec 2019
$0.55
+31.1%
$0.42
+26.86%
20 Dec 2018
$0.42
+26.86%
$0.33
-19.84%
21 Dec 2017
$0.33
-19.84%
$0.41
-
22 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
-4.53%
3Y Growth
-23.46%
1Y Growth
-2.54%

Community

FAQ

How much dividend does SA Real Estate Securities Fund pay?▼
SA Real Estate Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.94%.
What is the dividend yield of SA Real Estate Securities Fund?▼
The current dividend yield of SA Real Estate Securities Fund is 2.94%.
When does SA Real Estate Securities Fund pay dividends?▼
SA Real Estate Securities Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA Real Estate Securities Fund?▼
The next dividend payment from SA Real Estate Securities Fund is estimated for December 18, 2026.
How safe is the dividend of SA Real Estate Securities Fund?▼
SA Real Estate Securities Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of SA Real Estate Securities Fund?▼
SA Real Estate Securities Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of SA Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from SA Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from SA Real Estate Securities Fund was made on December 18, 2025.
What was the dividend of SA Real Estate Securities Fund in 2025?▼
In 2025, SA Real Estate Securities Fund paid a total dividend of $0.35 per share.
In which currency does SA Real Estate Securities Fund distribute the dividend?▼
SA Real Estate Securities Fund distributes its dividends in USD.