SABTX Dividend History NMFQS:SABTX
Large Value | SA Funds
$28.01
↑
$0.12 (0.43%)
Last Updated: Jul 13, 2026
SABTX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
SABTX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
32.49%
Year over Year
Recent Payment
$0.3630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.3630 | - | - | Annual |
| 2023-12-21 | $0.3350 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-20 | $0.3380 | 2022-12-19 | 2022-12-21 | Other |
| 2021-12-21 | $0.2240 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-22 | $0.2610 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-19 | $0.2610 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.1910 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2380 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.2480 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.2240 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-18 | $1.0648 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.4583 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-20 | $0.1471 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-20 | $0.1045 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-16 | $0.1019 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0908 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.1457 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-20 | $0.3751 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $1.0175 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-22 | $0.3810 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-21 | $0.1440 | 2004-12-20 | 2004-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.