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SA U.S. Fixed Income Fund (US78386T7919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.00+0%Friday 00:00
Dividend Yield
4.16%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

SA U.S. Fixed Income Fund (US78386T7919.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SA U.S. Fixed Income Fund was $0.09 per share. Last ex-date: September 15, 2026. The last dividend payment from SA U.S. Fixed Income Fund was made on September 15, 2026. The next dividend payment from SA U.S. Fixed Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of SA U.S. Fixed Income Fund is 4.16%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.29
-
Sep 15, 2026
$0.09
-28.65%
Jun 16, 2026
$0.12
+60.34%
Mar 19, 2026
$0.08
-24.44%
$0.42
-10.55%
Dec 18, 2025
$0.10
+3.43%
Sep 11, 2025
$0.10
-20.15%
Jun 12, 2025
$0.12
+35.64%
Mar 6, 2025
$0.09
-26.52%
$0.47
+289.25%
Dec 18, 2024
$0.13
+39.82%
Sep 10, 2024
$0.09
-34.99%
Jun 4, 2024
$0.14
-
Mar 19, 2024
$0.12
-3.34%
$0.12
-
Dec 21, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.59%

Community

FAQs

How much dividend does SA U.S. Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SA U.S. Fixed Income Fund is $0.39 per share.
What is the dividend yield of SA U.S. Fixed Income Fund?▼
The current dividend yield of SA U.S. Fixed Income Fund is 4.16%.
When does SA U.S. Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SA U.S. Fixed Income Fund is estimated for December 18, 2026.
When is the next dividend from SA U.S. Fixed Income Fund?▼
The next dividend payment from SA U.S. Fixed Income Fund is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Fixed Income Fund?▼
SA U.S. Fixed Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of SA U.S. Fixed Income Fund?▼
The latest recorded dividend from SA U.S. Fixed Income Fund was $0.09 per share.
When did I have to buy the shares of SA U.S. Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did SA U.S. Fixed Income Fund pay the last dividend?▼
The last dividend payment from SA U.S. Fixed Income Fund was made on September 15, 2026.
What was the dividend of SA U.S. Fixed Income Fund in 2025?▼
SA U.S. Fixed Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.