SAISX Dividend History NMFQS:SAISX
Foreign Small/Mid Blend | SA Funds
$27.56
↑
$0.40 (1.47%)
Last Updated: Feb 17, 2026
SAISX fund offers investors an annual dividend of $2.01 per share, representing a current yield of 2.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
SAISX Dividend Overview
Current Yield
2.77%
Above Average
Annual Distribution
$2.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
53.83%
Year over Year
Recent Payment
$0.5880
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 | $0.5880 | - | - | Annual |
| 2023-12-21 | $0.5140 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-20 | $0.3300 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.5740 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-22 | $0.2360 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-19 | $0.3520 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2900 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.4260 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.3570 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.1860 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-18 | $0.4331 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.3500 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.4016 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-20 | $0.1875 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-16 | $0.2039 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.2032 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $1.4530 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-20 | $1.0685 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $1.1445 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-22 | $0.4160 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-21 | $0.1720 | 2004-12-20 | 2004-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.