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Saturna Core Fund (US8040966009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
-$0.10-0.51% Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Saturna Core Fund (US8040966009.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.46 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Saturna Core Fund (US8040966009.FUND) is 2.35%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-13.88%
18 Dec 2025
$0.40
-13.88%
$0.46
+84.4%
19 Dec 2024
$0.46
+84.4%
$0.25
+15.79%
21 Dec 2023
$0.25
+15.79%
$0.22
-57.5%
15 Dec 2022
$0.22
-57.5%
$0.51
+139.06%
16 Dec 2021
$0.51
+139.06%
$0.21
-74.15%
17 Dec 2020
$0.21
-74.15%
$0.82
+375.2%
19 Dec 2019
$0.82
+375.2%
$0.17
-1.41%
27 Dec 2018
$0.17
+0.45%
$0.18
-
29 Dec 2017
$0.17
+5,227.34%
30 Nov 2017
$0.00
-
10Y Growth
N/A
5Y Growth
13.31%
3Y Growth
22.51%
1Y Growth
-13.88%

Community

FAQ

How much dividend does Saturna Core Fund pay?▼
Saturna Core Fund pays an annual dividend of $0.46 per share, with a dividend yield of 2.35%.
What is the dividend yield of Saturna Core Fund?▼
The current dividend yield of Saturna Core Fund is 2.35%.
When does Saturna Core Fund pay dividends?▼
Saturna Core Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Saturna Core Fund?▼
The next dividend payment from Saturna Core Fund is estimated for December 18, 2026.
How safe is the dividend of Saturna Core Fund?▼
Saturna Core Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.31%.
What is the dividend of Saturna Core Fund?▼
Saturna Core Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Saturna Core Fund to receive the previous dividend?▼
To receive the previous dividend from Saturna Core Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Saturna Core Fund pay the last dividend?▼
The last dividend payment from Saturna Core Fund was made on December 18, 2025.
What was the dividend of Saturna Core Fund in 2025?▼
In 2025, Saturna Core Fund paid a total dividend of $0.40 per share.
In which currency does Saturna Core Fund distribute the dividend?▼
Saturna Core Fund distributes its dividends in USD.