Skip to main content
logo
Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.03 (0.22%)
At close: Aug 27, 2026

SATTX Dividend Information

SATTX has an annual dividend of $1.67 per share, with a yield of 12.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
12.27%
Total Yield
12.27%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-50.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.6712Dec 16, 2025Dec 19, 2025
Nov 20, 2024$3.3904Nov 19, 2024Nov 22, 2024
Dec 13, 2023$0.0859Dec 12, 2023Dec 15, 2023
Dec 14, 2022$0.2572Dec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6823Dec 14, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts