SA US Value (SABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
+0.21 (0.69%)
Oct 16, 2026, 8:07 AM EST

SABTX Dividend Information

SABTX has an annual dividend of $0.37 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.22%
Total Yield
3.17%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
2.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.95417LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.5641Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.33512Regular CashDec 20, 2023Dec 22, 2023
Dec 20, 2022$1.39323LT Capital GainsDec 19, 2022Dec 21, 2022
Dec 21, 2021$0.89075LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$0.26112Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts