SA Global Fixed Income Fund (SAXIX)
8.59
+0.03
(+0.35%)
USD |
Oct 22 2026
SAXIX Dividend: 0.1922 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.1922 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2227 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.1983 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1975 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Non-qualified | 0.2018 |
| Jun 04, 2024 | Jun 03, 2024 | Jun 05, 2024 | -- | Non-qualified | 0.1220 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2246 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0529 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 10, 2022 | -- | Non-qualified | 0.0221 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.1886 |
| Mar 05, 2020 | Mar 04, 2020 | Mar 06, 2020 | -- | Non-qualified | 0.0157 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0716 |
| Sep 05, 2019 | Sep 04, 2019 | Sep 06, 2019 | -- | Non-qualified | 0.0738 |
| Jun 06, 2019 | Jun 05, 2019 | Jun 07, 2019 | -- | Non-qualified | 0.0728 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 08, 2019 | -- | Non-qualified | 0.0526 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.1151 |
| Sep 06, 2018 | Sep 05, 2018 | Sep 07, 2018 | -- | Non-qualified | 0.0863 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.0041 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.0004 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.0331 |
| Sep 07, 2017 | Sep 06, 2017 | Sep 08, 2017 | -- | Non-qualified | 0.0059 |
| Jun 08, 2017 | Jun 07, 2017 | Jun 09, 2017 | -- | Non-qualified | 0.0133 |
| Mar 09, 2017 | Mar 08, 2017 | Mar 10, 2017 | -- | Non-qualified | 0.0251 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 0.0146 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0270 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SAXIX", "dividend") |
| Last 5 Data Points: =YCS("M:SAXIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |