Saturna International Fund Z Shares (US8040968658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.05
+$0.21+0.78%Friday 00:00
Dividend Yield
13.77%
Dividend amount
$0.07
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Saturna International Fund Z Shares (US8040968658.FUND). Dividend Frequency: annual. The latest recorded dividend from Saturna International Fund Z Shares was $0.07 per share. Last ex-date: March 18, 2026. The last dividend payment from Saturna International Fund Z Shares was made on March 18, 2026. The next dividend payment from Saturna International Fund Z Shares is estimated for December 18, 2026. Estimated next dividend amount: $3.73. The current dividend yield of Saturna International Fund Z Shares is 13.77%.

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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$0.07
-
Mar 18, 2026
$0.07
-98.07%
$3.73
+2,600%
Dec 18, 2025
$3.73
+2,600%
$0.14
+15%
Dec 19, 2024
$0.14
+15%
$0.12
-
Dec 21, 2023
$0.12
-93.8%
$1.94
+1,513.33%
Dec 16, 2021
$1.94
+1,513.33%
$0.12
-82.75%
Dec 17, 2020
$0.12
-82.75%
$0.70
-43.73%
Dec 19, 2019
$0.70
-43.73%
$1.24
-20.08%
Dec 27, 2018
$1.24
-15%
$1.55
-
Dec 29, 2017
$1.45
+1,471.71%
Nov 30, 2017
$0.09
-
10Y Growth
0%
5Y Growth
99.56%
3Y Growth
0%
1Y Growth
2,652.17%

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FAQs

How much dividend does Saturna International Fund Z Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Saturna International Fund Z Shares is $3.73 per share.
What is the dividend yield of Saturna International Fund Z Shares?▼
The current dividend yield of Saturna International Fund Z Shares is 13.77%.
When does Saturna International Fund Z Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saturna International Fund Z Shares is estimated for December 18, 2026.
When is the next dividend from Saturna International Fund Z Shares?▼
The next dividend payment from Saturna International Fund Z Shares is estimated for December 18, 2026.
How safe is the dividend of Saturna International Fund Z Shares?▼
Saturna International Fund Z Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 99.56%.
What is the dividend of Saturna International Fund Z Shares?▼
The latest recorded dividend from Saturna International Fund Z Shares was $0.07 per share.
When did I have to buy the shares of Saturna International Fund Z Shares to receive the previous dividend?▼
To receive the previous dividend from Saturna International Fund Z Shares, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Saturna International Fund Z Shares pay the last dividend?▼
The last dividend payment from Saturna International Fund Z Shares was made on March 18, 2026.
What was the dividend of Saturna International Fund Z Shares in 2025?▼
Saturna International Fund Z Shares has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.