SA Global Fixed Income (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.19 (-2.10%)
Sep 11, 2025, 4:00 PM EDT
SAXIX Dividend Information
SAXIX has an annual dividend of $0.40 per share, with a yield of 4.47%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.19826 | Sep 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.