Saturna Core Fund (SCORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.01 (-0.05%)
At close: Feb 17, 2026
SCORX Dividend Information
SCORX has an annual dividend of $0.40 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.397 | Dec 18, 2025 |
| Dec 19, 2024 | $0.461 | Dec 19, 2024 |
| Dec 21, 2023 | $0.250 | Dec 21, 2023 |
| Dec 15, 2022 | $0.2159 | Dec 15, 2022 |
| May 31, 2022 | $0.01054 | May 31, 2022 |
| Dec 16, 2021 | $0.508 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.