SA International Small Company Fund (SAISX)
27.75
-0.05
(-0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.5367 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1905 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.7812 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1056 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.4823 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.2001 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.4336 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0806 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1493 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.3298 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.7692 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.2121 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.7596 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.3614 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.2364 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.1897 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.8143 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0366 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.3149 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.8935 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.2896 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.3456 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.5819 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.0808 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0026 |