SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.02 (-0.23%)
May 9, 2025, 4:00 PM EDT
SAXIX Dividend Information
SAXIX has an annual dividend of $0.52 per share, with a yield of 5.89%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.89%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.19751 | Dec 19, 2024 |
Sep 10, 2024 | $0.20183 | Sep 11, 2024 |
Jun 4, 2024 | $0.12196 | Jun 5, 2024 |
Dec 20, 2022 | $0.22464 | Dec 21, 2022 |
Sep 8, 2022 | $0.05286 | Sep 9, 2022 |
Jun 9, 2022 | $0.0221 | Jun 10, 2022 |
Jun 9, 2020 | $0.18862 | Jun 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.