SA Global Fixed Income Fund (SAXIX)
8.52
-0.01
(-0.12%)
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 | 0.1922 |
| 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 |