Saturna Core Fund (SCORX)
19.70
+0.05
(+0.25%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.287 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.11 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.31 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.151 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.25 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0239 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.192 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.043 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.262 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.203 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2125 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1923 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0123 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.5764 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0411 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.144 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.029 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0253 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.1470 |
| Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 | -- | Qualified | 0.0026 |
| Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 | -- | Non-qualified | 0.0007 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0354 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Qualified | 0.1333 |
| Nov 30, 2015 | Nov 27, 2015 | Nov 30, 2015 | -- | Qualified | 0.0856 |
| Nov 30, 2015 | Nov 27, 2015 | Nov 30, 2015 | -- | Non-qualified | 0.0924 |