SA U.S. Value Fund (SABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
+0.16 (0.61%)
Feb 17, 2026, 8:07 AM EST
SABTX Dividend Information
SABTX has an annual dividend of $0.95 per share, with a yield of 5.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.95417 | Dec 19, 2025 |
| Dec 18, 2024 | $0.5641 | Dec 19, 2024 |
| Dec 21, 2023 | $0.33512 | Dec 22, 2023 |
| Dec 20, 2022 | $1.39323 | Dec 21, 2022 |
| Dec 21, 2021 | $0.89075 | Dec 22, 2021 |
| Dec 22, 2020 | $0.26112 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.