SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Jul 10, 2025

SAXIX Dividend Information

SAXIX has an annual dividend of $0.40 per share, with a yield of 4.47%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.47%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $0.19751 Dec 17, 2024 Dec 19, 2024
Sep 10, 2024 $0.20183 Sep 9, 2024 Sep 11, 2024
Jun 4, 2024 $0.12196 Jun 3, 2024 Jun 5, 2024
Dec 20, 2022 $0.22464 Dec 19, 2022 Dec 21, 2022
Sep 8, 2022 $0.05286 Sep 7, 2022 Sep 9, 2022
Jun 9, 2022 $0.0221 Jun 8, 2022 Jun 10, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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