1919 Socially Responsive Balanced Fund Class A (SSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
-0.05 (-0.15%)
Feb 13, 2026, 4:00 PM EST
SSIAX Dividend Information
SSIAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.01068 | Dec 29, 2023 |
| Dec 8, 2023 | $0.00661 | Dec 8, 2023 |
| Sep 29, 2023 | $0.03777 | Sep 29, 2023 |
| Jun 30, 2023 | $0.03278 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05172 | Mar 31, 2023 |
| Dec 9, 2022 | $0.0167 | Dec 9, 2022 |
| Sep 30, 2022 | $0.0231 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0141 | Jun 30, 2022 |
| Dec 31, 2021 | $0.00559 | Dec 31, 2021 |
| Dec 4, 2021 | $0.10251 | Dec 4, 2021 |
| Mar 31, 2021 | $0.01009 | Mar 31, 2021 |
| Dec 4, 2020 | $0.0044 | Dec 4, 2020 |
| Sep 30, 2020 | $0.00453 | Sep 30, 2020 |
| Jun 30, 2020 | $0.00964 | Jun 30, 2020 |
| Mar 31, 2020 | $0.04906 | Mar 31, 2020 |
| Dec 5, 2019 | $0.03259 | Dec 5, 2019 |
| Sep 27, 2019 | $0.02789 | Sep 27, 2019 |
| Jun 28, 2019 | $0.02674 | Jun 28, 2019 |
| Mar 29, 2019 | $0.03967 | Mar 29, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.