SA International Small Company Fund (SAISX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 36
-0.19
-0.6655%
$
288.3M Market Cap
2.06% Div Yield
0 Volume
$ 28.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.51 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.79 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.66 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 20 Dec 2022 | $1.1 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 21 Dec 2021 | $1.33 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 22 Dec 2020 | $0.43 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 19 Dec 2019 | $1.17 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.18 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.01 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.78 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $0.73 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 18 Dec 2014 | $0.43 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $0.35 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.4 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.19 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.2 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.2 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $1.45 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 20 Dec 2007 | $1.07 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $1.14 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2005 | $0.42 | 23 Dec 2005 | 21 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.17 | 22 Dec 2004 | 20 Dec 2004 | - | Annual |
SAISX Dividend FAQ
What is the dividend yield?
The current dividend yield for SAISX is 2.06%, based on the most recent dividend payment and the current stock price of $28.36 on the NASDAQ.
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 International Small Company Fund 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 1.50846 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 11.47%, reflecting the SAISX's commitment to rewarding shareholders.
How can I track SAISX dividends?
You can easily track SAISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
