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

$27.41
+$0.23+0.85% Friday 00:00
Dividend Yield
13.71%
Dividend amount
$0.07
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Saturna International Fund Z Shares (US8040968658.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $3.73 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Saturna International Fund Z Shares (US8040968658.FUND) is 13.71%.

Upcoming

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

Past

DateAmountChange
$3.80
+1.93%
18 Mar 2026
$0.07
-98.07%
$3.73
+2,600%
18 Dec 2025
$3.73
+2,600%
$0.14
+15%
19 Dec 2024
$0.14
+15%
$0.12
-93.8%
21 Dec 2023
$0.12
-93.8%
$1.94
+1,513.33%
16 Dec 2021
$1.94
+1,513.33%
$0.12
-82.75%
17 Dec 2020
$0.12
-82.75%
$0.70
-43.73%
19 Dec 2019
$0.70
-43.73%
$1.24
-20.08%
27 Dec 2018
$1.24
-15%
$1.55
-
29 Dec 2017
$1.45
+1,471.71%
30 Nov 2017
$0.09
-
10Y Growth
N/A
5Y Growth
99.56%
3Y Growth
N/A
1Y Growth
2,652.17%

Community

FAQ

How much dividend does Saturna International Fund Z Shares pay?▼
Saturna International Fund Z Shares pays an annual dividend of $3.76 per share, with a dividend yield of 13.71%.
What is the dividend yield of Saturna International Fund Z Shares?▼
The current dividend yield of Saturna International Fund Z Shares is 13.71%.
When does Saturna International Fund Z Shares pay dividends?▼
Saturna International Fund Z Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 99.56%.
What is the dividend of Saturna International Fund Z Shares?▼
Saturna International Fund Z Shares currently pays a dividend of $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?▼
In 2025, Saturna International Fund Z Shares paid a total dividend of $3.73 per share.
In which currency does Saturna International Fund Z Shares distribute the dividend?▼
Saturna International Fund Z Shares distributes its dividends in USD.