Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
At close: Feb 17, 2026
SATOX Dividend Information
SATOX has an annual dividend of $1.64 per share, with a yield of 12.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.79%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6422 | Dec 19, 2025 |
| Nov 20, 2024 | $3.3653 | Nov 22, 2024 |
| Dec 13, 2023 | $0.0513 | Dec 15, 2023 |
| Dec 14, 2022 | $0.226 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6478 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.