SA U.S. Value Fund (SABTX) Dividends
Last dividend for SA U.S. Value Fund (SABTX) as of July 2, 2026 is 0.95 USD. The forward dividend yield for SABTX as of July 2, 2026 is 3.27%. Average dividend growth rate for stock SA U.S. Value Fund (SABTX) for past three years is 20.51%.
Dividend history for stock SABTX (SA U.S. Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SA U.S. Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.9542 USD (69.15%) | 24.60 USD | 24.60 USD |
| 2024-12-18 | 2024-12-19 | 0.5641 USD (68.34%) | 21.72 USD | 21.72 USD |
| 2023-12-21 | 2023-12-22 | 0.3351 USD (-75.95%) | 19.51 USD | 20.01 USD |
| 2022-12-20 | 2022-12-21 | 1.3933 USD (56.43%) | 17.45 USD | 18.20 USD |
| 2021-12-21 | 2021-12-22 | 0.8907 USD (241.26%) | 18.63 USD | 20.95 USD |
| 2020-12-22 | 2020-12-23 | 0.2610 USD (-71.54%) | 14.66 USD | 17.22 USD |
| 2019-12-19 | 2019-12-20 | 0.9170 USD (-37.62%) | 14.97 USD | 17.85 USD |
| 2018-12-20 | 2018-12-21 | 1.4700 USD (-24.62%) | 11.99 USD | 15.04 USD |
| 2017-12-21 | 2017-12-22 | 1.9500 USD (119.10%) | 13.65 USD | 18.79 USD |
| 2016-12-22 | 2016-12-23 | 0.8900 USD (-16.04%) | 11.52 USD | 17.51 USD |
| 2015-12-22 | 2015-12-23 | 1.0600 USD (-0.93%) | 9.75 USD | 15.56 USD |
| 2014-12-18 | 2014-12-19 | 1.0700 USD (132.61%) | 6.24 USD | 17.23 USD |
| 2013-12-19 | 2013-12-20 | 0.4600 USD (206.67%) | 5.75 USD | 16.89 USD |
| 2012-12-20 | 2012-12-21 | 0.1500 USD (50%) | 4.12 USD | 12.44 USD |
| 2011-12-20 | 2011-12-21 | 0.1000 USD | 3.40 USD | 10.39 USD |
| 2010-12-16 | 2010-12-17 | 0.1000 USD (10.12%) | 3.54 USD | 10.94 USD |
| 2009-12-17 | 2009-12-18 | 0.0908 USD (-37.67%) | 2.97 USD | 9.25 USD |
| 2008-12-18 | 2008-12-19 | 0.1457 USD (-61.16%) | 2.29 USD | 7.22 USD |
| 2007-12-20 | 2007-12-21 | 0.3751 USD (-63.14%) | 3.99 USD | 12.81 USD |
| 2006-12-21 | 2006-12-22 | 1.0175 USD (167.06%) | 4.13 USD | 13.66 USD |
| 2005-12-22 | 2005-12-23 | 0.3810 USD (164.58%) | 3.46 USD | 12.29 USD |
| 2004-12-21 | 2004-12-22 | 0.1440 USD (30.91%) | 3.20 USD | 11.73 USD |
| 2000-12-19 | 0.1100 USD | 24.91 USD | 24.91 USD |
SABTX
Price: $29.10
Dividend Yield: 3.28%
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.95 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 18.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 615.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 20.51%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%