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Saturna Growth Fund Z (US8040968732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.39
+$0.97+1.4%Friday 00:00
Dividend Yield
1.73%
Dividend amount
$1.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Saturna Growth Fund Z (US8040968732.FUND) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Saturna Growth Fund Z (US8040968732.FUND) is 1.73%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.04
-14.62%
Dec 18, 2025
$1.04
-14.62%
$1.22
+4,762.8%
Dec 19, 2024
$1.22
+4,762.8%
$0.03
-97.28%
Dec 21, 2023
$0.03
-97.28%
$0.92
-79.13%
Dec 15, 2022
$0.92
-79.13%
$4.40
+1,204.75%
Dec 16, 2021
$4.40
+1,204.75%
$0.34
-65.96%
Dec 17, 2020
$0.34
-65.96%
$0.99
-28.36%
Dec 19, 2019
$0.99
-28.36%
$1.38
-9.5%
Dec 27, 2018
$1.38
-8.57%
$1.53
-
Dec 29, 2017
$1.51
+9,654.56%
Nov 30, 2017
$0.02
-
10Y Growth
N/A
5Y Growth
25.23%
3Y Growth
4.2%
1Y Growth
-14.62%

Community

FAQs

How much dividend does Saturna Growth Fund Z pay?▼
Saturna Growth Fund Z pays an annual dividend of $1.22 per share, with a dividend yield of 1.73%.
What is the dividend yield of Saturna Growth Fund Z?▼
The current dividend yield of Saturna Growth Fund Z is 1.73%.
When does Saturna Growth Fund Z pay dividends?▼
Saturna Growth Fund Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Saturna Growth Fund Z?▼
The next dividend payment from Saturna Growth Fund Z is estimated for December 18, 2026.
How safe is the dividend of Saturna Growth Fund Z?▼
Saturna Growth Fund Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.23%.
What is the dividend of Saturna Growth Fund Z?▼
Saturna Growth Fund Z currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Saturna Growth Fund Z to receive the previous dividend?▼
To receive the previous dividend from Saturna Growth Fund Z, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Saturna Growth Fund Z pay the last dividend?▼
The last dividend payment from Saturna Growth Fund Z was made on December 18, 2025.
What was the dividend of Saturna Growth Fund Z in 2025?▼
In 2025, Saturna Growth Fund Z paid a total dividend of $1.04 per share.
In which currency does Saturna Growth Fund Z distribute the dividend?▼
Saturna Growth Fund Z distributes its dividends in USD.