SA US Value (SABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
+0.05 (0.16%)
Aug 27, 2026, 8:07 AM EST

SABTX Dividend Information

SABTX has an annual dividend of $0.95 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
69.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.95417Dec 17, 2025Dec 19, 2025
Dec 18, 2024$0.5641Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.33512Dec 20, 2023Dec 22, 2023
Dec 20, 2022$1.39323Dec 19, 2022Dec 21, 2022
Dec 21, 2021$0.89075Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.26112Dec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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