Saturna International Fund (SSIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.17 (0.61%)
Aug 27, 2026, 4:00 PM EST

SSIFX Dividend Information

SSIFX has an annual dividend of $0.13 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Mar 18, 2026.

Dividend Yield
0.46%
Total Yield
13.22%
Annual Dividend
$0.13
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 18, 2026$0.0553Regular CashMar 17, 2026Mar 18, 2026
Dec 18, 2025$3.669LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.118LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.075Regular CashDec 20, 2023Dec 21, 2023
Dec 16, 2021$1.886LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts