SA Real Estate Securities Fund (US78386T7836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
+$0.10+0.84%Monday 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 | |
|---|---|---|---|
| $0.35 | -2.54% | ||
Dec 18, 2025 | $0.35 | -2.54% | |
| $0.36 | +7.18% | ||
Dec 18, 2024 | $0.36 | +7.18% | |
| $0.34 | -57.08% | ||
Dec 21, 2023 | $0.34 | -57.08% | |
| $0.79 | -36.66% | ||
Dec 20, 2022 | $0.79 | -36.66% | |
| $1.24 | +179.26% | ||
Dec 21, 2021 | $1.24 | +179.26% | |
| $0.44 | -18.71% | ||
Dec 22, 2020 | $0.44 | -18.71% | |
| $0.55 | +31.1% | ||
Dec 19, 2019 | $0.55 | +31.1% | |
| $0.42 | +26.86% | ||
Dec 20, 2018 | $0.42 | +26.86% | |
| $0.33 | -19.84% | ||
Dec 21, 2017 | $0.33 | -19.84% | |
| $0.41 | - | ||
Dec 22, 2016 | $0.41 | - | |
10Y Growth
0%
5Y Growth
-4.53%
3Y Growth
-23.46%
1Y Growth
-2.54%
Community
FAQs
How much dividend does SA Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SA Real Estate Securities Fund is $0.36 per share.
What is the dividend yield of SA Real Estate Securities Fund?▼
The current dividend yield of SA Real Estate Securities Fund is 2.97%.
When does SA Real Estate Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SA Real Estate Securities Fund is estimated for 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 5-year dividend growth of 4.53%.
What is the dividend of SA Real Estate Securities Fund?▼
The latest recorded dividend from SA Real Estate Securities Fund was $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?▼
SA Real Estate Securities Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.