NAA Opportunity Fund P (SAOSX)

SAOSX Dividend Information

SAOSX has an annual dividend of $0.27 per share, with a yield of 0.87%. The last ex-dividend date was Dec 23, 2024.

• Dividend Yield: 0.87%
• Annual Dividend: $0.27
• Ex-Dividend Date: Dec 23, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.2652	Dec 20, 2024	Dec 24, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.