Saturna International Fund (US8040965019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.67
+$0.04+0.14% Tuesday 00:00
Dividend Yield
13.26%
Dividend amount
$0.06
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Saturna International Fund (US8040965019.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $3.67 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Saturna International Fund (US8040965019.FUND) is 13.26%.

Upcoming

Past

DateAmountChange
$3.72
+1.51%
18 Mar 2026
$0.06
-98.49%
$3.67
+3,009.32%
18 Dec 2025
$3.67
+3,009.32%
$0.12
+57.33%
19 Dec 2024
$0.12
+57.33%
$0.08
-96.02%
21 Dec 2023
$0.08
-96.02%
$1.89
+2,414.67%
16 Dec 2021
$1.89
+2,414.67%
$0.08
-88.51%
17 Dec 2020
$0.08
-88.51%
$0.65
-45.49%
19 Dec 2019
$0.65
-45.49%
$1.20
-20.26%
27 Dec 2018
$1.20
-16.78%
$1.50
-
29 Dec 2017
$1.44
+2,193.34%
30 Nov 2017
$0.06
-
10Y Growth
N/A
5Y Growth
118.37%
3Y Growth
N/A
1Y Growth
3,056.19%

Community

FAQ

How much dividend does Saturna International Fund pay?
Saturna International Fund pays an annual dividend of $3.67 per share, with a dividend yield of 13.26%.
What is the dividend yield of Saturna International Fund?
The current dividend yield of Saturna International Fund is 13.26%.
When does Saturna International Fund pay dividends?
Saturna International Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Saturna International Fund?
The next dividend payment from Saturna International Fund is estimated for December 18, 2026.
How safe is the dividend of Saturna International Fund?
Saturna International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.37%.
What is the dividend of Saturna International Fund?
Saturna International Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Saturna International Fund to receive the previous dividend?
To receive the previous dividend from Saturna International Fund, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Saturna International Fund pay the last dividend?
The last dividend payment from Saturna International Fund was made on March 18, 2026.
What was the dividend of Saturna International Fund in 2025?
In 2025, Saturna International Fund paid a total dividend of $3.67 per share.
In which currency does Saturna International Fund distribute the dividend?
Saturna International Fund distributes its dividends in USD.