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SA U.S. Value Fund (US78386T8826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.51
-$0.04-0.13% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SA U.S. Value Fund (US78386T8826.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.95 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SA U.S. Value Fund (US78386T8826.FUND) is 3.13%.

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
$0.95
+69.15%
18 Dec 2025
$0.95
+69.15%
$0.56
+68.33%
18 Dec 2024
$0.56
+68.33%
$0.34
-75.95%
21 Dec 2023
$0.34
-75.95%
$1.39
+56.41%
20 Dec 2022
$1.39
+56.41%
$0.89
+241.13%
21 Dec 2021
$0.89
+241.13%
$0.26
-71.51%
22 Dec 2020
$0.26
-71.51%
$0.92
-37.8%
19 Dec 2019
$0.92
-37.8%
$1.47
-24.29%
20 Dec 2018
$1.47
-24.29%
$1.95
+118.95%
21 Dec 2017
$1.95
+118.95%
$0.89
-
22 Dec 2016
$0.89
-
10Y Growth
N/A
5Y Growth
29.59%
3Y Growth
-11.85%
1Y Growth
69.15%

Community

FAQ

How much dividend does SA U.S. Value Fund pay?▼
SA U.S. Value Fund pays an annual dividend of $0.95 per share, with a dividend yield of 3.13%.
What is the dividend yield of SA U.S. Value Fund?▼
The current dividend yield of SA U.S. Value Fund is 3.13%.
When does SA U.S. Value Fund pay dividends?▼
SA U.S. Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SA U.S. Value Fund?▼
The next dividend payment from SA U.S. Value Fund is estimated for December 18, 2026.
How safe is the dividend of SA U.S. Value Fund?▼
SA U.S. Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.59%.
What is the dividend of SA U.S. Value Fund?▼
SA U.S. Value Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of SA U.S. Value Fund to receive the previous dividend?▼
To receive the previous dividend from SA U.S. Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SA U.S. Value Fund pay the last dividend?▼
The last dividend payment from SA U.S. Value Fund was made on December 18, 2025.
What was the dividend of SA U.S. Value Fund in 2025?▼
In 2025, SA U.S. Value Fund paid a total dividend of $0.95 per share.
In which currency does SA U.S. Value Fund distribute the dividend?▼
SA U.S. Value Fund distributes its dividends in USD.