SA Global Fixed Income Fund Investor Class (SAXIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 83
+0.02
+0.227%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 8.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.2 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 10 Sep 2024 | $0.2 | 11 Sep 2024 | 9 Sep 2024 | - | Quarterly |
| | 4 Jun 2024 | $0.12 | 5 Jun 2024 | 3 Jun 2024 | - | Quarterly |
| | 20 Dec 2022 | $0.23 | 21 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.05 | 9 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.02 | 10 Jun 2022 | 8 Jun 2022 | - | Quarterly |
| | 9 Jun 2020 | $0.19 | 10 Jun 2020 | 8 Jun 2020 | 9 Jun 2020 | Quarterly |
| | 5 Mar 2020 | $0.02 | 6 Mar 2020 | 4 Mar 2020 | 5 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.07 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 5 Sep 2019 | $0.07 | 6 Sep 2019 | 4 Sep 2019 | 5 Sep 2019 | Quarterly |
| | 6 Jun 2019 | $0.07 | 7 Jun 2019 | 5 Jun 2019 | 6 Jun 2019 | Quarterly |
| | 7 Mar 2019 | $0.05 | 8 Mar 2019 | 6 Mar 2019 | 7 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.12 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 6 Sep 2018 | $0.09 | 7 Sep 2018 | 5 Sep 2018 | 6 Sep 2018 | Quarterly |
| | 21 Dec 2017 | $0.04 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 7 Sep 2017 | $0.01 | 8 Sep 2017 | 6 Sep 2017 | 7 Sep 2017 | Quarterly |
| | 8 Jun 2017 | $0.01 | 9 Jun 2017 | 7 Jun 2017 | - | Quarterly |
| | 9 Mar 2017 | $0.03 | 10 Mar 2017 | 8 Mar 2017 | 9 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.05 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 8 Sep 2016 | $0.04 | 9 Sep 2016 | 7 Sep 2016 | 8 Sep 2016 | Quarterly |
| | 9 Jun 2016 | $0.01 | 10 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Quarterly |
| | 10 Mar 2016 | $0.02 | 11 Mar 2016 | 9 Mar 2016 | 10 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.03 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 11 Jun 2015 | $0.03 | 12 Jun 2015 | 10 Jun 2015 | 11 Jun 2015 | Quarterly |
| | 12 Mar 2015 | $0.02 | 13 Mar 2015 | 11 Mar 2015 | 12 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.11 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 19 Dec 2013 | $0.04 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 12 Sep 2013 | $0.04 | 13 Sep 2013 | 11 Sep 2013 | 12 Sep 2013 | Quarterly |
| | 14 Mar 2013 | $0.11 | 15 Mar 2013 | 13 Mar 2013 | 14 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.11 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.11 | 14 Sep 2012 | 12 Sep 2012 | - | Quarterly |
| | 14 Jun 2012 | $0.11 | 15 Jun 2012 | 13 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.08 | 16 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.08 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.21 | 17 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.22 | 17 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.19 | 18 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Jun 2009 | $0.1 | 19 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.65 | 19 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.06 | 19 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.06 | 20 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 20 Mar 2008 | $0.06 | 24 Mar 2008 | 19 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.06 | 21 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 20 Sep 2007 | $0.1 | 21 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.06 | 22 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.04 | 23 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.03 | 24 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 22 Dec 2005 | $0.25 | 23 Dec 2005 | 21 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.06 | 23 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.07 | 24 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 24 Mar 2005 | $0.06 | 25 Mar 2005 | 23 Mar 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.06 | 22 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 22 Sep 2004 | $0.06 | 23 Sep 2004 | 21 Sep 2004 | - | Other |
SAXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SAXIX is 0.9%, based on the most recent dividend payment and the current stock price of $8.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SA Global Fixed Income 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 0.198 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 6.14%, reflecting the SAXIX's commitment to rewarding shareholders.
How can I track SAXIX dividends?
You can easily track SAXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
