Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.01 (-0.09%)
At close: Feb 17, 2026
SAOOX Dividend Information
SAOOX has an annual dividend of $0.91 per share, with a yield of 7.83%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.83%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9063 | Dec 19, 2025 |
| Dec 18, 2024 | $3.9413 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0678 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1994 | Dec 16, 2022 |
| Dec 15, 2021 | $1.7618 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.