SA International Small Company Fund (SAISX) Dividends
Last dividend for SA International Small Company Fund (SAISX) as of July 2, 2026 is 1.51 USD. The forward dividend yield for SAISX as of July 2, 2026 is 5.58%. Average dividend growth rate for stock SA International Small Company Fund (SAISX) for past three years is 23.53%.
Dividend history for stock SAISX (SA International Small Company Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SA International Small Company Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.5085 USD (91.44%) | 25.43 USD | 25.43 USD |
| 2024-12-18 | 2024-12-19 | 0.7880 USD (18.77%) | 19.88 USD | 19.88 USD |
| 2023-12-21 | 2023-12-22 | 0.6634 USD (-39.63%) | 19.26 USD | 20.02 USD |
| 2022-12-20 | 2022-12-21 | 1.0990 USD (-17.56%) | 16.92 USD | 18.18 USD |
| 2021-12-21 | 2021-12-22 | 1.3331 USD (212.85%) | 20.55 USD | 23.45 USD |
| 2020-12-22 | 2020-12-23 | 0.4261 USD (-63.46%) | 18.10 USD | 21.89 USD |
| 2019-12-19 | 2019-12-20 | 1.1660 USD (-1.52%) | 16.68 USD | 20.57 USD |
| 2018-12-20 | 2018-12-21 | 1.1840 USD (17.46%) | 13.53 USD | 17.65 USD |
| 2017-12-21 | 2017-12-22 | 1.0080 USD (29.73%) | 16.94 USD | 23.58 USD |
| 2016-12-22 | 2016-12-23 | 0.7770 USD (6.58%) | 13.13 USD | 19.07 USD |
| 2015-12-22 | 2015-12-23 | 0.7290 USD (67.97%) | 12.53 USD | 18.95 USD |
| 2014-12-18 | 2014-12-19 | 0.4340 USD (24%) | 8.55 USD | 18.79 USD |
| 2013-12-19 | 2013-12-20 | 0.3500 USD (-12.94%) | 9.23 USD | 20.75 USD |
| 2012-12-20 | 2012-12-21 | 0.4020 USD (113.83%) | 7.32 USD | 16.75 USD |
| 2011-12-20 | 2011-12-21 | 0.1880 USD (-7.84%) | 6.22 USD | 14.59 USD |
| 2010-12-16 | 2010-12-17 | 0.2040 USD (0.41%) | 7.44 USD | 17.66 USD |
| 2009-12-17 | 2009-12-18 | 0.2032 USD (-86.02%) | 6.06 USD | 14.57 USD |
| 2008-12-18 | 2008-12-19 | 1.4530 USD (35.99%) | 4.32 USD | 10.53 USD |
| 2007-12-20 | 2007-12-21 | 1.0685 USD (-6.64%) | 7.79 USD | 21.62 USD |
| 2006-12-21 | 2006-12-22 | 1.1445 USD (175.12%) | 7.45 USD | 21.74 USD |
| 2005-12-22 | 2005-12-23 | 0.4160 USD (141.86%) | 6.04 USD | 18.56 USD |
| 2004-12-21 | 2004-12-22 | 0.1720 USD (-23.56%) | 5.08 USD | 15.96 USD |
| 1999-12-21 | 0.2250 USD | 25.43 USD | 25.43 USD |
SAISX
Price: $26.90
Dividend Yield: 5.45%
Forward Dividend Yield: 5.58%
Dividend Per Share: 1.51 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 16.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 288.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 23.53%
DGR5: 30.00%
DGR10: 25.47%
DGR20: 27.93%