SA US Fixed Income Fund (SAUFX)
9.40
0.00 (0.00%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.089 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1247 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0778 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1030 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0995 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.1247 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0919 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1251 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Non-qualified | 0.0895 |
| Jun 04, 2024 | Jun 03, 2024 | Jun 05, 2024 | -- | Non-qualified | 0.1376 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.1163 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1204 |
| Sep 12, 2023 | Sep 11, 2023 | Sep 13, 2023 | -- | Non-qualified | 0.0664 |
| Jun 06, 2023 | Jun 05, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.0664 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 08, 2023 | -- | Non-qualified | 0.059 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0539 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0546 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 10, 2022 | -- | Non-qualified | 0.0101 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.0008 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.0042 |
| Mar 05, 2020 | Mar 04, 2020 | Mar 06, 2020 | -- | Non-qualified | 0.0370 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0562 |
| Sep 05, 2019 | Sep 04, 2019 | Sep 06, 2019 | -- | Non-qualified | 0.0363 |
| Jun 06, 2019 | Jun 05, 2019 | Jun 07, 2019 | -- | Non-qualified | 0.0436 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 08, 2019 | -- | Non-qualified | 0.0521 |