SAIEX Dividend Information

SAIEX has an annual dividend of $1.53 per share, with a yield of 12.50%. The dividend is paid every six months and the last ex-dividend date was May 29, 2026.

Dividend Yield

12.50%

Total Yield

12.06%

Annual Dividend

$1.53

Ex-Dividend Date

May 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-33.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 29, 2026	$0.766	Regular Cash	May 28, 2026	May 29, 2026
Nov 28, 2025	$0.7653	Regular Cash	Nov 26, 2025	Nov 28, 2025
May 30, 2025	$0.7662	Regular Cash	May 29, 2025	May 30, 2025
Nov 29, 2024	$1.546	Regular Cash	Nov 27, 2024	Nov 29, 2024
May 31, 2024	$1.547	Regular Cash	May 30, 2024	May 31, 2024
Nov 30, 2023	$0.255	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.255	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.255	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.255	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.255	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.255	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.255	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.255	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.255	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.255	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.255	Regular Cash	Jan 30, 2023	Feb 1, 2023
Jan 3, 2023	$0.255	Regular Cash	Dec 30, 2022	Jan 4, 2023
Nov 30, 2022	$0.255	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.255	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.255	Regular Cash	Sep 29, 2022	Oct 3, 2022

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

SAIEX Dividend Information

Dividend History

Dividend Charts