SA U.S. Value Fund Investor Class (SABTX)
Market Open
11 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 62
+0.19
+0.6244%
$
637.89M Market Cap
1.34% Div Yield
0 Volume
$ 30.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.95 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.56 | 19 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 21 Dec 2023 | $0.34 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.39 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 21 Dec 2021 | $0.89 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 22 Dec 2020 | $0.26 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.92 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.47 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.95 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.89 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $1.06 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 18 Dec 2014 | $1.06 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $0.46 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.15 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.1 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.1 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.09 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.15 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $0.38 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $1.02 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2005 | $0.38 | 23 Dec 2005 | 21 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.14 | 22 Dec 2004 | 20 Dec 2004 | - | Other |
SABTX Dividend FAQ
What is the dividend yield?
The current dividend yield for SABTX is 1.34%, based on the most recent dividend payment and the current stock price of $30.62 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SA U.S. Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.95417 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 9.92%, reflecting the SABTX's commitment to rewarding shareholders.
How can I track SABTX dividends?
You can easily track SABTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
