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Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.05 (0.37%)
At close: Oct 15, 2026

SATOX Dividend Information

SATOX has an annual dividend of $0.11 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.85%
Total Yield
12.17%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-29.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.6422LT Capital GainsDec 16, 2025Dec 19, 2025
Nov 20, 2024$3.3653LT Capital GainsNov 19, 2024Nov 22, 2024
Dec 13, 2023$0.0513Regular CashDec 12, 2023Dec 15, 2023
Dec 14, 2022$0.226Regular CashDec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6478LT Capital GainsDec 14, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts