New Age Alpha Opportunity Fund A (SAOAX)
36.68
+0.22
(+0.60%)
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 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.22 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3355 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1783 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.1930 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.2433 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.3169 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.2427 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.3179 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.6441 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 1.033 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.5012 |
| Sep 18, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Long Term Capital Gains | 0.0066 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 01, 2016 | -- | Long Term Capital Gains | 0.0095 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Qualified | 0.0068 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 0.3900 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 3.705 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Short Term Capital Gains | 1.491 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 0.4110 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Short Term Capital Gains | 1.282 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Long Term Capital Gains | 0.2325 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Long Term Capital Gains | 0.1785 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Short Term Capital Gains | 1.053 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Long Term Capital Gains | 0.1695 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Short Term Capital Gains | 0.7200 |