NAA Opportunity A (SAOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
+0.25 (0.69%)
Aug 27, 2026, 4:00 PM EST

SAOAX Dividend Information

SAOAX has an annual dividend of $0.22 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.60%
Total Yield
0.60%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.220Regular CashDec 24, 2025Dec 29, 2025
Dec 23, 2024$0.33555Regular CashDec 20, 2024Dec 24, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts