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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2023$0.01068Dec 28, 2023Dec 29, 2023
Dec 8, 2023$0.00661Dec 7, 2023Dec 8, 2023
Sep 29, 2023$0.03777Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.03278Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05172Mar 30, 2023Mar 31, 2023
Dec 9, 2022$0.0167Dec 8, 2022Dec 9, 2022
Sep 30, 2022$0.0231Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0141Jun 29, 2022Jun 30, 2022
Dec 31, 2021$0.00559Dec 30, 2021Dec 31, 2021
Dec 4, 2021$0.10251Dec 3, 2021Dec 4, 2021
Mar 31, 2021$0.01009Mar 30, 2021Mar 31, 2021
Dec 4, 2020$0.0044Dec 3, 2020Dec 4, 2020
Sep 30, 2020$0.00453Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.00964Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.04906Mar 30, 2020Mar 31, 2020
Dec 5, 2019$0.03259Dec 4, 2019Dec 5, 2019
Sep 27, 2019$0.02789Sep 26, 2019Sep 27, 2019
Jun 28, 2019$0.02674Jun 27, 2019Jun 28, 2019
Mar 29, 2019$0.03967Mar 28, 2019Mar 29, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts