Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.09 (0.79%)
At close: Sep 4, 2025
SAOOX Dividend Information
SAOOX has an annual dividend of $3.94 per share, with a yield of 34.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
34.42%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,713.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.1239 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.