SA U.S. Value Fund ( SABTX) - Price History
Monthly price history for SABTX (SA U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.10 | $29.10 |
| June 2026 | $29.27 | $29.27 |
| May 2026 | $28.56 | $28.56 |
| April 2026 | $27.42 | $27.42 |
| March 2026 | $25.65 | $25.65 |
| February 2026 | $26.71 | $26.71 |
| January 2026 | $25.84 | $25.84 |
| December 2025 | $24.60 | $24.60 |
| November 2025 | $23.52 | $25.04 |
| October 2025 | $22.87 | $24.35 |
| September 2025 | $22.93 | $24.41 |
| August 2025 | $22.62 | $24.08 |
| July 2025 | $21.51 | $22.90 |
| June 2025 | $21.40 | $22.78 |
| May 2025 | $20.44 | $21.76 |
| April 2025 | $19.98 | $21.27 |
| March 2025 | $21.02 | $22.38 |
| February 2025 | $21.53 | $22.92 |
| January 2025 | $21.32 | $22.70 |
| December 2024 | $20.40 | $21.72 |
| November 2024 | $21.96 | $24.19 |
| October 2024 | $20.65 | $22.75 |
| September 2024 | $20.79 | $22.90 |
| August 2024 | $20.70 | $22.80 |
| July 2024 | $20.48 | $22.56 |
| June 2024 | $19.54 | $21.53 |
| May 2024 | $19.77 | $21.78 |
| April 2024 | $19.23 | $21.19 |
| March 2024 | $20.19 | $22.24 |
| February 2024 | $18.93 | $20.86 |
| January 2024 | $18.28 | $20.14 |
| December 2023 | $18.16 | $20.01 |
| November 2023 | $17.17 | $19.24 |
| October 2023 | $16.03 | $17.96 |
| September 2023 | $16.66 | $18.67 |
| August 2023 | $17.11 | $19.17 |
| July 2023 | $17.59 | $19.71 |
| June 2023 | $16.85 | $18.88 |
| May 2023 | $15.76 | $17.66 |
| April 2023 | $16.56 | $18.55 |
| March 2023 | $16.36 | $18.33 |
| February 2023 | $16.63 | $18.63 |
| January 2023 | $17.22 | $19.30 |
| December 2022 | $16.24 | $18.20 |
| November 2022 | $16 | $20.54 |
| October 2022 | $15.10 | $19.39 |
| September 2022 | $13.40 | $17.21 |
| August 2022 | $14.67 | $18.84 |
| July 2022 | $15.10 | $19.39 |
| June 2022 | $14.24 | $18.28 |
| May 2022 | $15.95 | $20.48 |
| April 2022 | $15.30 | $19.65 |
| March 2022 | $16.26 | $20.87 |
| February 2022 | $15.97 | $20.50 |
| January 2022 | $16.05 | $20.61 |
| December 2021 | $16.32 | $20.95 |
| November 2021 | $14.87 | $20.62 |
| October 2021 | $15.28 | $21.19 |
| September 2021 | $14.69 | $20.37 |
| August 2021 | $15.20 | $21.09 |
| July 2021 | $14.90 | $20.66 |
| June 2021 | $14.93 | $20.71 |
| May 2021 | $15.24 | $21.14 |
| April 2021 | $14.75 | $20.46 |
| March 2021 | $14.22 | $19.72 |
| February 2021 | $13.40 | $18.59 |
| January 2021 | $12.44 | $17.26 |
| December 2020 | $12.42 | $17.22 |
| November 2020 | $11.98 | $16.88 |
| October 2020 | $10.35 | $14.58 |
| September 2020 | $10.49 | $14.78 |
| August 2020 | $10.76 | $15.16 |
| July 2020 | $10.32 | $14.53 |
| June 2020 | $10.01 | $14.10 |
| May 2020 | $10.12 | $14.25 |
| April 2020 | $9.76 | $13.74 |
| March 2020 | $8.65 | $12.18 |
| February 2020 | $10.85 | $15.28 |
| January 2020 | $12.13 | $17.09 |
| December 2019 | $12.67 | $17.85 |
| November 2019 | $11.88 | $18.28 |
| October 2019 | $11.44 | $17.60 |
| September 2019 | $11.20 | $17.24 |
| August 2019 | $10.78 | $16.59 |
| July 2019 | $11.26 | $17.32 |
| June 2019 | $11.13 | $17.13 |
| May 2019 | $10.32 | $15.88 |
| April 2019 | $11.18 | $17.21 |
| March 2019 | $10.81 | $16.64 |
| February 2019 | $10.88 | $16.75 |
| January 2019 | $10.62 | $16.34 |
| December 2018 | $9.77 | $15.04 |
| November 2018 | $10.06 | $18.58 |
| October 2018 | $9.84 | $18.16 |
| September 2018 | $10.51 | $19.40 |
| August 2018 | $10.50 | $19.39 |
| July 2018 | $10.37 | $19.14 |
| June 2018 | $9.96 | $18.39 |
| May 2018 | $10.04 | $18.54 |
| April 2018 | $9.96 | $18.39 |
| March 2018 | $9.94 | $18.36 |
| February 2018 | $10.17 | $18.78 |
| January 2018 | $10.69 | $19.74 |
| December 2017 | $10.18 | $18.79 |
| November 2017 | $9.04 | $20.27 |
| October 2017 | $8.74 | $19.60 |
| September 2017 | $8.62 | $19.33 |
| August 2017 | $8.31 | $18.64 |
| July 2017 | $8.40 | $18.83 |
| June 2017 | $8.26 | $18.51 |
| May 2017 | $8.13 | $18.22 |
| April 2017 | $8.13 | $18.22 |
| March 2017 | $8.07 | $18.09 |
| February 2017 | $8.15 | $18.28 |
| January 2017 | $7.92 | $17.75 |
| December 2016 | $7.81 | $17.51 |
| November 2016 | $7.34 | $17.94 |
| October 2016 | $6.80 | $16.62 |
| September 2016 | $6.92 | $16.91 |
| August 2016 | $6.90 | $16.85 |
| July 2016 | $6.82 | $16.66 |
| June 2016 | $6.59 | $16.11 |
| May 2016 | $6.61 | $16.15 |
| April 2016 | $6.52 | $15.94 |
| March 2016 | $6.37 | $15.57 |
| February 2016 | $5.95 | $14.54 |
| January 2016 | $5.93 | $14.49 |
| December 2015 | $6.37 | $15.56 |
| November 2015 | $6.21 | $17.15 |
| October 2015 | $6.19 | $17.10 |
| September 2015 | $5.74 | $15.85 |
| August 2015 | $5.93 | $16.38 |
| July 2015 | $6.30 | $17.42 |
| June 2015 | $6.32 | $17.45 |
| May 2015 | $6.42 | $17.75 |
| April 2015 | $6.36 | $17.57 |
| March 2015 | $6.24 | $17.25 |
| February 2015 | $6.36 | $17.56 |
| January 2015 | $5.94 | $16.41 |
| December 2014 | $6.24 | $17.23 |
| November 2014 | $6.19 | $18.20 |
| October 2014 | $6.13 | $18.03 |
| September 2014 | $6.10 | $17.94 |
| August 2014 | $6.28 | $18.46 |
| July 2014 | $6.09 | $17.91 |
| June 2014 | $6.15 | $18.08 |
| May 2014 | $5.98 | $17.59 |
| April 2014 | $5.86 | $17.23 |
| March 2014 | $5.83 | $17.13 |
| February 2014 | $5.70 | $16.75 |
| January 2014 | $5.51 | $16.20 |
| December 2013 | $5.74 | $16.89 |
| November 2013 | $5.60 | $16.92 |
| October 2013 | $5.38 | $16.26 |
| September 2013 | $5.12 | $15.47 |
| August 2013 | $4.97 | $15.02 |
| July 2013 | $5.13 | $15.50 |
| June 2013 | $4.84 | $14.63 |
| May 2013 | $4.90 | $14.80 |
| April 2013 | $4.70 | $14.21 |
| March 2013 | $4.66 | $14.08 |
| February 2013 | $4.45 | $13.45 |
| January 2013 | $4.40 | $13.30 |
| December 2012 | $4.12 | $12.44 |
| November 2012 | $4 | $12.22 |
| October 2012 | $3.99 | $12.21 |
| September 2012 | $3.98 | $12.18 |
| August 2012 | $3.84 | $11.75 |
| July 2012 | $3.70 | $11.31 |
| June 2012 | $3.67 | $11.22 |
| May 2012 | $3.48 | $10.65 |
| April 2012 | $3.75 | $11.47 |
| March 2012 | $3.83 | $11.72 |
| February 2012 | $3.77 | $11.52 |
| January 2012 | $3.57 | $10.90 |
| December 2011 | $3.40 | $10.39 |
| November 2011 | $3.38 | $10.43 |
| October 2011 | $3.40 | $10.52 |
| September 2011 | $2.99 | $9.24 |
| August 2011 | $3.33 | $10.30 |
| July 2011 | $3.64 | $11.26 |
| June 2011 | $3.82 | $11.81 |
| May 2011 | $3.89 | $12.03 |
| April 2011 | $3.95 | $12.21 |
| March 2011 | $3.86 | $11.92 |
| February 2011 | $3.84 | $11.87 |
| January 2011 | $3.65 | $11.28 |
| December 2010 | $3.54 | $10.94 |
| November 2010 | $3.23 | $10.07 |
| October 2010 | $3.25 | $10.14 |
| September 2010 | $3.14 | $9.80 |
| August 2010 | $2.86 | $8.92 |
| July 2010 | $3.05 | $9.50 |
| June 2010 | $2.82 | $8.81 |
| May 2010 | $3.06 | $9.55 |
| April 2010 | $3.35 | $10.46 |
| March 2010 | $3.25 | $10.14 |
| February 2010 | $3.02 | $9.41 |
| January 2010 | $2.90 | $9.03 |
| December 2009 | $2.96 | $9.25 |
| November 2009 | $2.89 | $9.10 |
| October 2009 | $2.74 | $8.63 |
| September 2009 | $2.86 | $9.02 |
| August 2009 | $2.75 | $8.66 |
| July 2009 | $2.58 | $8.12 |
| June 2009 | $2.36 | $7.42 |
| May 2009 | $2.39 | $7.52 |
| April 2009 | $2.21 | $6.97 |
| March 2009 | $1.90 | $5.99 |
| February 2009 | $1.73 | $5.44 |
| January 2009 | $2.01 | $6.33 |
| December 2008 | $2.29 | $7.22 |
| November 2008 | $2.22 | $7.12 |
| October 2008 | $2.46 | $7.92 |
| September 2008 | $3.20 | $10.30 |
| August 2008 | $3.52 | $11.32 |
| July 2008 | $3.46 | $11.13 |
| June 2008 | $3.50 | $11.25 |
| May 2008 | $3.94 | $12.68 |
| April 2008 | $3.86 | $12.39 |
| March 2008 | $3.64 | $11.70 |
| February 2008 | $3.69 | $11.85 |
| January 2008 | $3.83 | $12.31 |
| December 2007 | $3.99 | $12.81 |
| November 2007 | $4.01 | $13.27 |
| October 2007 | $4.25 | $14.05 |
| September 2007 | $4.24 | $14.02 |
| August 2007 | $4.13 | $13.67 |
| July 2007 | $4.22 | $13.95 |
| June 2007 | $4.49 | $14.86 |
| May 2007 | $4.56 | $15.10 |
| April 2007 | $4.39 | $14.52 |
| March 2007 | $4.21 | $13.94 |
| February 2007 | $4.18 | $13.84 |
| January 2007 | $4.24 | $14.03 |
| December 2006 | $4.13 | $13.66 |
| November 2006 | $4.05 | $14.41 |
| October 2006 | $3.98 | $14.16 |
| September 2006 | $3.84 | $13.65 |
| August 2006 | $3.75 | $13.32 |
| July 2006 | $3.69 | $13.11 |
| June 2006 | $3.73 | $13.27 |
| May 2006 | $3.70 | $13.15 |
| April 2006 | $3.77 | $13.39 |
| March 2006 | $3.66 | $13.01 |
| February 2006 | $3.60 | $12.80 |
| January 2006 | $3.62 | $12.87 |
| December 2005 | $3.46 | $12.29 |
| November 2005 | $3.47 | $12.73 |
| October 2005 | $3.35 | $12.27 |
| September 2005 | $3.46 | $12.67 |
| August 2005 | $3.41 | $12.50 |
| July 2005 | $3.44 | $12.59 |
| June 2005 | $3.27 | $11.99 |
| May 2005 | $3.21 | $11.76 |
| April 2005 | $3.08 | $11.30 |
| March 2005 | $3.20 | $11.72 |
| February 2005 | $3.21 | $11.77 |
| January 2005 | $3.12 | $11.42 |
| December 2004 | $3.20 | $11.73 |
| November 2004 | $3.08 | $11.44 |
| October 2004 | $2.90 | $10.75 |
| September 2004 | $2.86 | $10.60 |
| August 2004 | $2.78 | $10.31 |
| July 2004 | $2.79 | $10.36 |
| June 2004 | $2.91 | $10.79 |
| May 2004 | $2.83 | $10.51 |
| April 2004 | $2.82 | $10.48 |
| March 2004 | $2.87 | $10.64 |
| February 2004 | $2.89 | $10.72 |
| January 2004 | $2.84 | $10.53 |
| December 2003 | $2.79 | $10.36 |
| November 2003 | $2.62 | $9.74 |
| October 2003 | $2.57 | $9.52 |
| September 2003 | $2.42 | $8.98 |
| August 2003 | $2.50 | $9.28 |
| July 2003 | $2.40 | $8.92 |
| June 2003 | $2.34 | $8.70 |
| May 2003 | $2.32 | $8.62 |
| April 2003 | $2.14 | $7.93 |
| March 2003 | $1.94 | $7.21 |
| February 2003 | $1.96 | $7.27 |
| January 2003 | $2 | $7.43 |
| December 2002 | $2.05 | $7.62 |
| November 2002 | $2.21 | $8.19 |
| October 2002 | $2 | $7.44 |
| September 2002 | $1.89 | $7 |
| August 2002 | $2.13 | $7.91 |
| July 2002 | $2.07 | $7.69 |
| June 2002 | $2.36 | $8.76 |
| May 2002 | $2.64 | $9.80 |
| April 2002 | $2.64 | $9.80 |
| March 2002 | $2.77 | $10.29 |
| February 2002 | $2.65 | $9.85 |
| January 2002 | $2.65 | $9.82 |
| December 2001 | $2.73 | $10.12 |
| November 2001 | $2.66 | $9.89 |
| October 2001 | $2.42 | $9 |
| September 2001 | $2.44 | $9.07 |
| August 2001 | $2.77 | $10.29 |
| July 2001 | $2.95 | $10.93 |
| June 2001 | $2.98 | $11.04 |
| May 2001 | $3.02 | $11.22 |
| April 2001 | $2.96 | $11 |
| March 2001 | $2.78 | $10.30 |
| February 2001 | $2.85 | $10.56 |
| January 2001 | $2.92 | $10.83 |
SABTX
Price: $29.10
52 week price:
Dividend Yield: 3.28%
5-year range yield:
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%