NAA Opportunity Fund A (SAOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.46
-0.38 (-1.12%)
Feb 18, 2026, 8:07 AM EST
SAOAX Dividend Information
SAOAX has an annual dividend of $0.22 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.62%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.220 | Dec 29, 2025 |
| Dec 23, 2024 | $0.33555 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.