SAOPX Dividend History NMFQS:SAOPX
Large Blend | Barrett
$11.94
↓
$-0.02 (-0.17%)
Last Updated: Mar 20, 2026
SAOPX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SAOPX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-34.66%
Year over Year
Recent Payment
$0.2130
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2130 | - | - | Annual |
| 2023-12-26 | $0.1360 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-16 | $0.2090 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1980 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2170 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-17 | $0.3320 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.2480 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.3600 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.3260 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.2770 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-17 | $0.4100 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.2960 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-21 | $0.5570 | 2012-12-20 | 2012-12-21 | Other |
| 2011-12-22 | $0.3010 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-22 | $0.4480 | 2010-12-21 | 2010-12-22 | Other |
| 2010-04-30 | $0.0200 | - | - | Annual |
| 2009-12-22 | $0.4780 | 2009-12-21 | 2009-12-22 | Other |
| 2008-12-12 | $0.5880 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-21 | $0.3720 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-15 | $0.3530 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-09 | $0.4590 | - | - | Annual |
| 2004-12-17 | $0.5590 | - | - | Annual |
| 2003-12-16 | $0.3660 | - | - | Annual |
| 2002-12-05 | $0.1850 | - | - | Annual |
| 2002-11-29 | $0.0400 | - | - | Annual |
| 2002-05-31 | $0.0400 | - | - | Annual |
| 2002-04-30 | $0.0400 | - | - | Annual |
| 2001-12-26 | $0.6380 | - | - | Annual |
| 1999-12-31 | $0.8010 | - | - | Annual |
| 1998-12-22 | $0.4660 | - | - | Annual |
| 1997-12-18 | $0.3900 | - | - | Annual |
| 1996-12-20 | $0.6200 | - | - | Annual |
| 1995-12-20 | $0.4800 | - | - | Annual |
| 1994-12-21 | $0.3700 | - | - | Annual |
| 1993-12-16 | $0.6400 | - | - | Annual |
| 1992-12-16 | $0.3450 | - | - | Annual |
| 1991-12-19 | $0.5000 | - | - | Annual |
| 1990-12-20 | $0.6300 | - | - | Annual |
| 1989-12-21 | $0.8200 | - | - | Annual |
| 1988-12-19 | $0.5400 | - | - | Annual |
| 1987-12-23 | $0.7550 | - | - | Annual |
| 1986-11-25 | $0.5850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.