1919 Socially Responsive Balanced Fund Class A (SSIAX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
35. 12
-0.05
-0.1422%
$
944.8M Market Cap
0.04% Div Yield
0 Volume
$ 35.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.07 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.08 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.06 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.08 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.05 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.06 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.01 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 8 Dec 2023 | $0.01 | 8 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.02 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Dec 2021 | $0.01 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 3 Dec 2021 | $0.1 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 4 Dec 2020 | $0 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Other |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.01 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 5 Dec 2019 | $0.03 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.03 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.03 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $1.1 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.02 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 6 Dec 2017 | $1.03 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $1.13 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.03 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.04 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $1.35 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.03 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.04 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.03 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $2.43 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
SSIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SSIAX is 0.04%, based on the most recent dividend payment and the current stock price of $35.12 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?
1919 Socially Responsive Balanced Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.06897 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -1.29%, reflecting the SSIAX's commitment to rewarding shareholders.
How can I track SSIAX dividends?
You can easily track SSIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
