SAOIX Dividend History NMFQS:SAOIX
Long-Short Equity | Guggenheim Investments
$35.53
↑
$0.40 (1.14%)
Last Updated: Jul 07, 2026
SAOIX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
SAOIX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
42.81%
Year over Year
Recent Payment
$0.1620
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.1620 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1670 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2120 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2830 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2530 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.3090 | 2018-12-19 | 2018-12-20 | Annual |
| 2014-12-04 | $0.0050 | 2014-12-03 | 2014-12-04 | Other |
| 2010-04-30 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.