New Age Alpha Opportunity Fund C (SAOCX)
42.68
+0.26
(+0.61%)
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 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0659 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0655 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.6683 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 1.377 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.8588 |
| Sep 18, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Long Term Capital Gains | 0.0088 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 01, 2016 | -- | Long Term Capital Gains | 0.0126 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Qualified | 0.0091 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 4.94 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 0.52 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Short Term Capital Gains | 1.988 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 0.548 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Long Term Capital Gains | 0.31 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Short Term Capital Gains | 1.71 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Short Term Capital Gains | 1.404 |
| Dec 22, 2004 | -- | Dec 22, 2004 | -- | Long Term Capital Gains | 0.238 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Short Term Capital Gains | 0.96 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Long Term Capital Gains | 0.226 |