Barrett Opportunity Retail (SAOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.10 (0.71%)
At close: Oct 16, 2026

SAOPX Dividend Information

SAOPX has an annual dividend of $0.11 per share, with a yield of 0.79%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.79%
Total Yield
38.57%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-47.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.1108Regular CashDec 26, 2025Dec 30, 2025
Dec 5, 2025$5.2502LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 27, 2024$0.2126Regular CashDec 26, 2024Dec 30, 2024
Dec 6, 2024$10.7327LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 26, 2023$0.1363Regular CashDec 22, 2023Dec 27, 2023
Dec 8, 2023$5.9433LT Capital GainsDec 7, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts