SAXIX Dividend Information

SAXIX has an annual dividend of $0.22 per share, with a yield of 2.61%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.61%

Total Yield

2.55%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-19.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.22274	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.19826	Regular Cash	Sep 10, 2025	Sep 12, 2025
Dec 18, 2024	$0.19751	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 10, 2024	$0.20183	Regular Cash	Sep 9, 2024	Sep 11, 2024
Jun 4, 2024	$0.12196	Regular Cash	Jun 3, 2024	Jun 5, 2024
Dec 20, 2022	$0.22464	Regular Cash	Dec 19, 2022	Dec 21, 2022
Sep 8, 2022	$0.05286	Regular Cash	Sep 7, 2022	Sep 9, 2022
Jun 9, 2022	$0.0221	Regular Cash	Jun 8, 2022	Jun 10, 2022

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