SAINX Dividend History NMFQS:SAINX
Corporate Bond | Virtus
$7.50
↑
$0.01 (0.13%)
Last Updated: Feb 17, 2026
SAINX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.34%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
SAINX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
5.69%
Year over Year
Recent Payment
$0.0265
Paid on 2024-11-29
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0265 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0263 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0232 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0269 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0253 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0227 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-06-28 | $0.0227 | - | - | Monthly |
| 2024-05-31 | $0.0266 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0247 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0232 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0222 | - | - | Monthly |
| 2024-02-28 | $0.0227 | 2024-02-28 | 2024-02-28 | Monthly |
| 2024-01-31 | $0.0227 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0226 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0201 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0201 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0212 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0207 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0190 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0207 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0198 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0177 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0210 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0174 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0179 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0207 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0194 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0170 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0182 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0167 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0162 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0147 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0155 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0164 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0168 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0145 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0137 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0154 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0141 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0130 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0121 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0122 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0130 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0134 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0126 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0141 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0140 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0119 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0128 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0660 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0158 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0167 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0145 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0139 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0174 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0182 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0193 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0165 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0140 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0133 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0158 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0151 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0152 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0160 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0163 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0188 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0183 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0162 | - | - | Monthly |
| 2019-05-31 | $0.0184 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0174 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0193 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0171 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0194 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0207 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0224 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0211 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0197 | - | - | Monthly |
| 2018-08-31 | $0.0240 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0211 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0222 | 2018-06-28 | 2018-06-29 | Other |
| 2018-05-31 | $0.0210 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0195 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0215 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0182 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0195 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0213 | 2017-12-28 | 2017-12-29 | Other |
| 2017-11-30 | $0.0198 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0206 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0201 | - | - | Monthly |
| 2017-08-31 | $0.0199 | - | - | Monthly |
| 2017-07-31 | $0.0202 | - | - | Monthly |
| 2017-06-30 | $0.0196 | - | - | Monthly |
| 2017-05-31 | $0.0191 | - | - | Monthly |
| 2017-04-28 | $0.0193 | - | - | Monthly |
| 2017-03-31 | $0.0213 | - | - | Monthly |
| 2017-02-28 | $0.0222 | - | - | Monthly |
| 2017-01-31 | $0.0208 | - | - | Monthly |
| 2016-12-30 | $0.0208 | - | - | Monthly |
| 2016-11-30 | $0.0197 | - | - | Monthly |
| 2016-10-31 | $0.0204 | - | - | Monthly |
| 2016-09-30 | $0.0196 | - | - | Monthly |
| 2016-08-31 | $0.0186 | - | - | Monthly |
| 2016-07-29 | $0.0187 | - | - | Monthly |
| 2016-06-30 | $0.0187 | - | - | Monthly |
| 2016-05-31 | $0.0184 | - | - | Monthly |
| 2016-04-29 | $0.0203 | - | - | Monthly |
| 2016-03-31 | $0.0207 | - | - | Monthly |
| 2016-02-29 | $0.0209 | - | - | Monthly |
| 2016-01-29 | $0.0197 | - | - | Monthly |
| 2015-12-31 | $0.0197 | - | - | Monthly |
| 2015-11-30 | $0.0201 | - | - | Monthly |
| 2015-10-30 | $0.0190 | - | - | Monthly |
| 2015-09-30 | $0.0198 | - | - | Monthly |
| 2015-08-31 | $0.0194 | - | - | Monthly |
| 2015-07-31 | $0.0181 | - | - | Monthly |
| 2015-06-30 | $0.0179 | - | - | Monthly |
| 2015-05-29 | $0.0177 | - | - | Monthly |
| 2015-04-30 | $0.0182 | - | - | Monthly |
| 2015-03-31 | $0.0186 | - | - | Monthly |
| 2015-02-27 | $0.0195 | - | - | Monthly |
| 2015-01-30 | $0.0198 | - | - | Monthly |
| 2014-12-31 | $0.0205 | - | - | Monthly |
| 2014-11-28 | $0.0202 | - | - | Monthly |
| 2014-10-31 | $0.0200 | - | - | Monthly |
| 2014-09-30 | $0.0204 | - | - | Monthly |
| 2014-08-29 | $0.0203 | - | - | Monthly |
| 2014-07-31 | $0.0207 | - | - | Monthly |
| 2014-06-30 | $0.0206 | - | - | Monthly |
| 2014-05-30 | $0.0190 | - | - | Monthly |
| 2014-04-30 | $0.0190 | - | - | Monthly |
| 2014-03-31 | $0.0182 | - | - | Monthly |
| 2014-02-28 | $0.0207 | - | - | Monthly |
| 2014-01-31 | $0.0218 | - | - | Monthly |
| 2013-12-31 | $0.0233 | - | - | Monthly |
| 2013-11-29 | $0.0221 | - | - | Monthly |
| 2013-10-31 | $0.0237 | - | - | Monthly |
| 2013-09-30 | $0.0239 | - | - | Monthly |
| 2013-08-30 | $0.0205 | - | - | Monthly |
| 2013-07-31 | $0.0231 | - | - | Monthly |
| 2013-06-28 | $0.0213 | - | - | Monthly |
| 2013-05-31 | $0.0188 | - | - | Monthly |
| 2013-04-30 | $0.0198 | - | - | Monthly |
| 2013-03-28 | $0.0241 | - | - | Monthly |
| 2013-02-28 | $0.0199 | - | - | Monthly |
| 2013-01-31 | $0.0244 | - | - | Monthly |
| 2012-12-31 | $0.0257 | - | - | Monthly |
| 2012-11-30 | $0.0234 | - | - | Monthly |
| 2012-10-31 | $0.0249 | - | - | Monthly |
| 2012-09-28 | $0.0291 | - | - | Monthly |
| 2012-08-31 | $0.0233 | - | - | Monthly |
| 2012-07-31 | $0.0268 | - | - | Monthly |
| 2012-06-29 | $0.0254 | - | - | Monthly |
| 2012-05-31 | $0.0233 | - | - | Monthly |
| 2012-04-30 | $0.0245 | - | - | Monthly |
| 2012-03-30 | $0.0262 | - | - | Monthly |
| 2012-02-29 | $0.0264 | - | - | Monthly |
| 2012-01-31 | $0.0261 | - | - | Monthly |
| 2011-12-30 | $0.0279 | - | - | Monthly |
| 2011-11-30 | $0.0293 | - | - | Monthly |
| 2011-10-31 | $0.0294 | - | - | Monthly |
| 2011-09-30 | $0.0319 | - | - | Monthly |
| 2011-08-31 | $0.0305 | - | - | Monthly |
| 2011-07-29 | $0.0307 | - | - | Monthly |
| 2011-06-30 | $0.0345 | - | - | Monthly |
| 2011-05-31 | $0.0352 | - | - | Monthly |
| 2011-04-29 | $0.0358 | - | - | Monthly |
| 2011-03-31 | $0.0360 | - | - | Monthly |
| 2011-02-28 | $0.0361 | - | - | Monthly |
| 2011-01-31 | $0.0356 | - | - | Monthly |
| 2010-12-31 | $0.0362 | - | - | Monthly |
| 2010-11-30 | $0.0369 | - | - | Monthly |
| 2010-10-29 | $0.0359 | - | - | Monthly |
| 2010-09-30 | $0.0337 | - | - | Monthly |
| 2010-08-31 | $0.0342 | - | - | Monthly |
| 2010-07-30 | $0.0347 | - | - | Monthly |
| 2010-06-30 | $0.0336 | - | - | Monthly |
| 2010-05-28 | $0.0367 | - | - | Monthly |
| 2010-04-30 | $0.0345 | - | - | Monthly |
| 2010-03-31 | $0.0349 | - | - | Monthly |
| 2010-02-26 | $0.0341 | - | - | Monthly |
| 2010-01-29 | $0.0372 | - | - | Monthly |
| 2009-12-31 | $0.0366 | - | - | Monthly |
| 2009-11-30 | $0.0360 | - | - | Monthly |
| 2009-10-30 | $0.0349 | - | - | Monthly |
| 2009-09-30 | $0.0336 | - | - | Monthly |
| 2009-08-31 | $0.0364 | - | - | Monthly |
| 2009-07-31 | $0.0388 | - | - | Monthly |
| 2009-06-30 | $0.0370 | - | - | Monthly |
| 2009-05-29 | $0.0348 | - | - | Monthly |
| 2009-04-30 | $0.0322 | - | - | Monthly |
| 2009-03-31 | $0.0332 | - | - | Monthly |
| 2009-02-27 | $0.0508 | - | - | Monthly |
| 2009-01-30 | $0.0520 | - | - | Monthly |
| 2008-12-31 | $0.2157 | - | - | Monthly |
| 2008-11-28 | $0.0456 | - | - | Monthly |
| 2008-10-31 | $0.0427 | - | - | Monthly |
| 2008-09-30 | $0.0380 | - | - | Monthly |
| 2008-08-29 | $0.0373 | - | - | Monthly |
| 2008-07-31 | $0.0342 | - | - | Monthly |
| 2008-06-30 | $0.0386 | - | - | Monthly |
| 2008-05-30 | $0.0393 | - | - | Monthly |
| 2008-04-30 | $0.0421 | - | - | Monthly |
| 2008-03-31 | $0.0452 | - | - | Monthly |
| 2008-02-29 | $0.0440 | - | - | Monthly |
| 2008-01-31 | $0.0496 | - | - | Monthly |
| 2007-12-31 | $0.0493 | - | - | Monthly |
| 2007-11-30 | $0.0460 | - | - | Monthly |
| 2007-10-31 | $0.0478 | - | - | Monthly |
| 2007-09-28 | $0.0467 | - | - | Monthly |
| 2007-08-31 | $0.0461 | - | - | Monthly |
| 2007-07-31 | $0.0513 | - | - | Monthly |
| 2007-06-29 | $0.0513 | - | - | Monthly |
| 2007-05-31 | $0.0525 | - | - | Monthly |
| 2007-04-30 | $0.0498 | - | - | Monthly |
| 2007-03-30 | $0.0675 | - | - | Monthly |
| 2007-02-28 | $0.0611 | - | - | Monthly |
| 2007-01-31 | $0.0621 | - | - | Monthly |
| 2006-12-29 | $0.0503 | - | - | Monthly |
| 2006-11-30 | $0.0475 | - | - | Monthly |
| 2006-10-31 | $0.0490 | - | - | Monthly |
| 2006-09-29 | $0.0391 | - | - | Monthly |
| 2006-08-31 | $0.0350 | - | - | Monthly |
| 2006-07-31 | $0.0345 | - | - | Monthly |
| 2006-06-30 | $0.0339 | - | - | Monthly |
| 2006-05-31 | $0.0334 | - | - | Monthly |
| 2006-04-28 | $0.0317 | - | - | Monthly |
| 2006-03-31 | $0.0344 | - | - | Monthly |
| 2006-02-28 | $0.0265 | - | - | Monthly |
| 2006-01-31 | $0.0330 | - | - | Monthly |
| 2005-12-30 | $0.0382 | - | - | Monthly |
| 2005-11-30 | $0.0419 | - | - | Monthly |
| 2005-10-31 | $0.0377 | - | - | Monthly |
| 2005-09-30 | $0.0339 | - | - | Monthly |
| 2005-08-31 | $0.0307 | - | - | Monthly |
| 2005-07-29 | $0.0310 | - | - | Monthly |
| 2005-06-30 | $0.0312 | - | - | Monthly |
| 2005-05-31 | $0.0359 | - | - | Monthly |
| 2005-04-29 | $0.0314 | - | - | Monthly |
| 2005-03-31 | $0.0292 | - | - | Monthly |
| 2005-02-28 | $0.0261 | - | - | Monthly |
| 2005-01-31 | $0.0282 | - | - | Monthly |
| 2004-12-31 | $0.0370 | - | - | Monthly |
| 2004-11-30 | $0.0383 | - | - | Monthly |
| 2004-10-29 | $0.0373 | - | - | Monthly |
| 2004-09-30 | $0.0399 | - | - | Monthly |
| 2004-08-31 | $0.0399 | - | - | Monthly |
| 2004-07-30 | $0.0456 | - | - | Monthly |
| 2004-06-30 | $0.0444 | - | - | Monthly |
| 2004-05-28 | $0.0459 | - | - | Monthly |
| 2004-04-30 | $0.0448 | - | - | Monthly |
| 2004-03-31 | $0.0447 | - | - | Monthly |
| 2004-02-27 | $0.0429 | - | - | Monthly |
| 2004-01-30 | $0.0447 | - | - | Monthly |
| 2003-12-31 | $0.0364 | - | - | Monthly |
| 2003-12-17 | $0.0360 | - | - | Monthly |
| 2003-11-28 | $0.0430 | - | - | Monthly |
| 2003-10-31 | $0.0340 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.