SAEMX Dividend History NMFQS:SAEMX
Diversified Emerging Mkts | SA Funds
$13.67
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
SAEMX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 3.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
SAEMX Dividend Overview
Current Yield
3.43%
Above Average
Annual Distribution
$1.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
111.39%
Year over Year
Recent Payment
$0.4350
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 | $0.4350 | - | - | Annual |
| 2023-12-21 | $0.4010 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-20 | $0.3140 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.2980 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-22 | $0.1700 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-19 | $0.2130 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1650 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1370 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1020 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.0890 | 2015-12-21 | 2015-12-23 | Annual |
| 2014-12-18 | $0.1300 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0840 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-20 | $0.0730 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-20 | $0.0890 | 2011-12-19 | 2011-12-21 | Other |
| 2010-12-16 | $0.0430 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.0178 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.3870 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-20 | $0.0938 | 2007-12-19 | 2007-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.