SAAAX Dividend Information

Dividend Yield

2.12%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

12.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.1565	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.1397	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.6977	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.6384	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.6523	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.5137	Dec 9, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.