SAIEX Dividend Information

SAIEX has an annual dividend of $2.31 per share, with a yield of 23.38%. The last ex-dividend date was May 30, 2025.

Dividend Yield

23.38%

Annual Dividend

$2.31

Ex-Dividend Date

May 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-24.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.7662	May 29, 2025	May 30, 2025
Nov 29, 2024	$1.546	Nov 27, 2024	Nov 29, 2024
May 31, 2024	$1.547	May 30, 2024	May 31, 2024
Nov 30, 2023	$0.255	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.255	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.255	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.255	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.255	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.255	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.255	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.255	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.255	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.255	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.255	Jan 30, 2023	Feb 1, 2023
Jan 3, 2023	$0.255	Dec 30, 2022	Jan 4, 2023
Nov 30, 2022	$0.255	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.255	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.255	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.255	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.255	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.255	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.255	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.255	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.255	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.255	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.255	Jan 28, 2022	Feb 1, 2022
Jan 4, 2022	$0.255	Jan 3, 2022	Jan 4, 2022
Nov 30, 2021	$0.255	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.255	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.255	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.255	Aug 30, 2021	Sep 1, 2021
Jul 30, 2021	$0.255	Jul 29, 2021	Aug 2, 2021
Jun 30, 2021	$0.255	Jun 29, 2021	Jul 1, 2021
May 28, 2021	$0.255	May 27, 2021	May 28, 2021
Apr 30, 2021	$0.255	Apr 29, 2021	Apr 30, 2021
Mar 31, 2021	$0.255	Mar 30, 2021	Apr 1, 2021
Feb 26, 2021	$0.255	Feb 25, 2021	Feb 26, 2021
Jan 29, 2021	$0.255	Jan 28, 2021	Feb 1, 2021
Jan 5, 2021	$0.255	Jan 4, 2021	Jan 5, 2021
Nov 30, 2020	$0.255	Nov 27, 2020	Nov 30, 2020
Oct 30, 2020	$0.255	Oct 29, 2020	Oct 30, 2020

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

SAIEX Dividend Information

Dividend History

Dividend Charts