Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
At close: Feb 17, 2026
SATTX Dividend Information
SATTX has an annual dividend of $1.67 per share, with a yield of 13.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.01%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6712 | Dec 19, 2025 |
| Nov 20, 2024 | $3.3904 | Nov 22, 2024 |
| Dec 13, 2023 | $0.0859 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2572 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6823 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.