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SA U.S. Small Company Fund (US78386T8743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.44
-$0.31-0.82% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
$0.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SA U.S. Small Company Fund (US78386T8743.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.17 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA U.S. Small Company Fund (US78386T8743.FUND) is 0.45%.

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
$0.17
+94.37%
18 Dec 2025
$0.17
+94.37%
$0.09
-91.07%
18 Dec 2024
$0.09
-91.07%
$0.96
+28.93%
21 Dec 2023
$0.96
+28.93%
$0.75
-89.5%
20 Dec 2022
$0.75
-89.5%
$7.13
+925.5%
21 Dec 2021
$7.13
+925.5%
$0.69
-39.88%
22 Dec 2020
$0.69
-39.88%
$1.16
+62.96%
19 Dec 2019
$1.16
+62.96%
$0.71
-65.9%
20 Dec 2018
$0.71
-65.9%
$2.08
+59.25%
21 Dec 2017
$2.08
+59.25%
$1.31
-
22 Dec 2016
$1.31
-
10Y Growth
N/A
5Y Growth
-24.78%
3Y Growth
-39.3%
1Y Growth
94.37%

Community

FAQ

How much dividend does SA U.S. Small Company Fund pay?▼
SA U.S. Small Company Fund pays an annual dividend of $0.17 per share, with a dividend yield of 0.45%.
What is the dividend yield of SA U.S. Small Company Fund?▼
The current dividend yield of SA U.S. Small Company Fund is 0.45%.
When does SA U.S. Small Company Fund pay dividends?▼
SA U.S. Small Company Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA U.S. Small Company Fund?▼
The next dividend payment from SA U.S. Small Company Fund is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Small Company Fund?▼
SA U.S. Small Company Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.78%.
What is the dividend of SA U.S. Small Company Fund?▼
SA U.S. Small Company Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of SA U.S. Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Small Company Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA U.S. Small Company Fund pay the last dividend?▼
The last dividend payment from SA U.S. Small Company Fund was made on December 18, 2025.
What was the dividend of SA U.S. Small Company Fund in 2025?▼
In 2025, SA U.S. Small Company Fund paid a total dividend of $0.17 per share.
In which currency does SA U.S. Small Company Fund distribute the dividend?▼
SA U.S. Small Company Fund distributes its dividends in USD.