Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.16 (-1.30%)
May 21, 2025, 4:00 PM EDT

SATOX Dividend Information

SATOX has an annual dividend of $3.37 per share, with a yield of 27.79%. The dividend is paid once per year and the last ex-dividend date was Nov 20, 2024.

Dividend Yield
27.79%
Annual Dividend
$3.37
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6,460.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2024$3.3653Nov 19, 2024Nov 22, 2024
Dec 13, 2023$0.0513Dec 12, 2023Dec 15, 2023
Dec 14, 2022$0.226Dec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6478Dec 14, 2021Dec 17, 2021
Dec 16, 2020$0.1374Dec 15, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts