SA International Small Company Fund ( SAISX) - Price History
Monthly price history for SAISX (SA International Small Company Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.90 | $26.90 |
| June 2026 | $27.02 | $27.02 |
| May 2026 | $27.98 | $27.98 |
| April 2026 | $27.19 | $27.19 |
| March 2026 | $25.66 | $25.66 |
| February 2026 | $28.24 | $28.24 |
| January 2026 | $26.82 | $26.82 |
| December 2025 | $25.43 | $25.43 |
| November 2025 | $24.76 | $26.26 |
| October 2025 | $24.22 | $25.69 |
| September 2025 | $24.44 | $25.92 |
| August 2025 | $23.83 | $25.28 |
| July 2025 | $22.78 | $24.16 |
| June 2025 | $23 | $24.40 |
| May 2025 | $21.99 | $23.33 |
| April 2025 | $20.75 | $22.01 |
| March 2025 | $19.71 | $20.91 |
| February 2025 | $19.46 | $20.64 |
| January 2025 | $19.22 | $20.39 |
| December 2024 | $18.74 | $19.88 |
| November 2024 | $19.10 | $21.26 |
| October 2024 | $19.07 | $21.23 |
| September 2024 | $20.15 | $22.43 |
| August 2024 | $19.72 | $21.96 |
| July 2024 | $19.42 | $21.62 |
| June 2024 | $18.50 | $20.60 |
| May 2024 | $19.12 | $21.29 |
| April 2024 | $18.08 | $20.13 |
| March 2024 | $18.54 | $20.64 |
| February 2024 | $17.86 | $19.89 |
| January 2024 | $17.62 | $19.62 |
| December 2023 | $17.98 | $20.02 |
| November 2023 | $16.75 | $19.43 |
| October 2023 | $15.45 | $17.92 |
| September 2023 | $16.13 | $18.71 |
| August 2023 | $16.85 | $19.55 |
| July 2023 | $17.38 | $20.16 |
| June 2023 | $16.70 | $19.38 |
| May 2023 | $16.14 | $18.73 |
| April 2023 | $16.92 | $19.63 |
| March 2023 | $16.65 | $19.32 |
| February 2023 | $16.49 | $19.13 |
| January 2023 | $16.96 | $19.68 |
| December 2022 | $15.67 | $18.18 |
| November 2022 | $15.06 | $19.39 |
| October 2022 | $13.43 | $17.29 |
| September 2022 | $12.76 | $16.43 |
| August 2022 | $14.29 | $18.40 |
| July 2022 | $15.13 | $19.48 |
| June 2022 | $14.28 | $18.39 |
| May 2022 | $15.91 | $20.49 |
| April 2022 | $15.78 | $20.32 |
| March 2022 | $16.84 | $21.68 |
| February 2022 | $17.02 | $21.91 |
| January 2022 | $17.30 | $22.27 |
| December 2021 | $18.21 | $23.45 |
| November 2021 | $16.81 | $23.75 |
| October 2021 | $17.78 | $25.11 |
| September 2021 | $17.32 | $24.47 |
| August 2021 | $17.98 | $25.40 |
| July 2021 | $17.63 | $24.91 |
| June 2021 | $17.30 | $24.44 |
| May 2021 | $17.60 | $24.86 |
| April 2021 | $17.07 | $24.11 |
| March 2021 | $16.38 | $23.14 |
| February 2021 | $15.93 | $22.50 |
| January 2021 | $15.39 | $21.74 |
| December 2020 | $15.50 | $21.89 |
| November 2020 | $14.34 | $20.85 |
| October 2020 | $12.60 | $18.31 |
| September 2020 | $13.04 | $18.96 |
| August 2020 | $13.18 | $19.16 |
| July 2020 | $12.34 | $17.94 |
| June 2020 | $11.92 | $17.32 |
| May 2020 | $11.70 | $17.01 |
| April 2020 | $10.98 | $15.96 |
| March 2020 | $9.86 | $14.34 |
| February 2020 | $12.36 | $17.96 |
| January 2020 | $13.60 | $19.77 |
| December 2019 | $14.15 | $20.57 |
| November 2019 | $12.95 | $20.74 |
| October 2019 | $12.64 | $20.24 |
| September 2019 | $12.12 | $19.42 |
| August 2019 | $11.81 | $18.91 |
| July 2019 | $12.11 | $19.40 |
| June 2019 | $12.33 | $19.75 |
| May 2019 | $11.73 | $18.79 |
| April 2019 | $12.50 | $20.02 |
| March 2019 | $12.09 | $19.36 |
| February 2019 | $12.18 | $19.50 |
| January 2019 | $11.88 | $19.03 |
| December 2018 | $11.02 | $17.65 |
| November 2018 | $11.24 | $20.24 |
| October 2018 | $11.36 | $20.46 |
| September 2018 | $12.56 | $22.63 |
| August 2018 | $12.64 | $22.77 |
| July 2018 | $12.84 | $23.14 |
| June 2018 | $12.73 | $22.94 |
| May 2018 | $12.99 | $23.41 |
| April 2018 | $13.11 | $23.62 |
| March 2018 | $13.01 | $23.44 |
| February 2018 | $13.11 | $23.62 |
| January 2018 | $13.71 | $24.70 |
| December 2017 | $13.09 | $23.58 |
| November 2017 | $12.43 | $23.97 |
| October 2017 | $12.34 | $23.80 |
| September 2017 | $12.22 | $23.57 |
| August 2017 | $11.90 | $22.95 |
| July 2017 | $11.84 | $22.84 |
| June 2017 | $11.45 | $22.09 |
| May 2017 | $11.35 | $21.89 |
| April 2017 | $11.03 | $21.28 |
| March 2017 | $10.69 | $20.62 |
| February 2017 | $10.45 | $20.15 |
| January 2017 | $10.29 | $19.85 |
| December 2016 | $9.89 | $19.07 |
| November 2016 | $9.45 | $19.40 |
| October 2016 | $9.63 | $19.77 |
| September 2016 | $9.89 | $20.32 |
| August 2016 | $9.62 | $19.75 |
| July 2016 | $9.63 | $19.78 |
| June 2016 | $9.12 | $18.72 |
| May 2016 | $9.50 | $19.50 |
| April 2016 | $9.45 | $19.40 |
| March 2016 | $9.24 | $18.98 |
| February 2016 | $8.56 | $17.58 |
| January 2016 | $8.62 | $17.70 |
| December 2015 | $9.23 | $18.95 |
| November 2015 | $8.95 | $19.68 |
| October 2015 | $8.95 | $19.68 |
| September 2015 | $8.53 | $18.75 |
| August 2015 | $8.84 | $19.42 |
| July 2015 | $9.23 | $20.28 |
| June 2015 | $9.30 | $20.43 |
| May 2015 | $9.45 | $20.77 |
| April 2015 | $9.35 | $20.55 |
| March 2015 | $8.86 | $19.47 |
| February 2015 | $9.01 | $19.80 |
| January 2015 | $8.47 | $18.62 |
| December 2014 | $8.55 | $18.79 |
| November 2014 | $8.66 | $19.49 |
| October 2014 | $8.76 | $19.70 |
| September 2014 | $8.95 | $20.13 |
| August 2014 | $9.54 | $21.45 |
| July 2014 | $9.48 | $21.33 |
| June 2014 | $9.80 | $22.05 |
| May 2014 | $9.63 | $21.67 |
| April 2014 | $9.58 | $21.55 |
| March 2014 | $9.58 | $21.56 |
| February 2014 | $9.61 | $21.61 |
| January 2014 | $9.05 | $20.36 |
| December 2013 | $9.22 | $20.75 |
| November 2013 | $8.99 | $20.57 |
| October 2013 | $8.95 | $20.49 |
| September 2013 | $8.67 | $19.84 |
| August 2013 | $8.01 | $18.34 |
| July 2013 | $8.05 | $18.42 |
| June 2013 | $7.56 | $17.30 |
| May 2013 | $7.77 | $17.78 |
| April 2013 | $7.95 | $18.20 |
| March 2013 | $7.75 | $17.74 |
| February 2013 | $7.62 | $17.44 |
| January 2013 | $7.63 | $17.47 |
| December 2012 | $7.32 | $16.75 |
| November 2012 | $6.98 | $16.36 |
| October 2012 | $6.93 | $16.24 |
| September 2012 | $6.89 | $16.15 |
| August 2012 | $6.62 | $15.52 |
| July 2012 | $6.40 | $15.01 |
| June 2012 | $6.43 | $15.07 |
| May 2012 | $6.19 | $14.51 |
| April 2012 | $7.01 | $16.44 |
| March 2012 | $7.10 | $16.65 |
| February 2012 | $7.09 | $16.61 |
| January 2012 | $6.75 | $15.82 |
| December 2011 | $6.22 | $14.59 |
| November 2011 | $6.42 | $15.24 |
| October 2011 | $6.63 | $15.75 |
| September 2011 | $6.16 | $14.64 |
| August 2011 | $7 | $16.62 |
| July 2011 | $7.60 | $18.05 |
| June 2011 | $7.68 | $18.25 |
| May 2011 | $7.85 | $18.64 |
| April 2011 | $8.08 | $19.19 |
| March 2011 | $7.72 | $18.34 |
| February 2011 | $7.74 | $18.38 |
| January 2011 | $7.52 | $17.85 |
| December 2010 | $7.44 | $17.66 |
| November 2010 | $6.71 | $16.12 |
| October 2010 | $6.91 | $16.60 |
| September 2010 | $6.65 | $15.98 |
| August 2010 | $6 | $14.41 |
| July 2010 | $6.19 | $14.87 |
| June 2010 | $5.68 | $13.64 |
| May 2010 | $5.69 | $13.68 |
| April 2010 | $6.46 | $15.53 |
| March 2010 | $6.37 | $15.31 |
| February 2010 | $5.95 | $14.30 |
| January 2010 | $5.96 | $14.33 |
| December 2009 | $6.06 | $14.57 |
| November 2009 | $6.01 | $14.65 |
| October 2009 | $5.94 | $14.47 |
| September 2009 | $6.05 | $14.75 |
| August 2009 | $5.75 | $14.02 |
| July 2009 | $5.42 | $13.20 |
| June 2009 | $5.04 | $12.29 |
| May 2009 | $4.99 | $12.17 |
| April 2009 | $4.35 | $10.60 |
| March 2009 | $3.84 | $9.37 |
| February 2009 | $3.61 | $8.80 |
| January 2009 | $3.98 | $9.69 |
| December 2008 | $4.32 | $10.53 |
| November 2008 | $4 | $11.11 |
| October 2008 | $4.22 | $11.72 |
| September 2008 | $5.52 | $15.31 |
| August 2008 | $6.51 | $18.07 |
| July 2008 | $6.78 | $18.82 |
| June 2008 | $7.13 | $19.79 |
| May 2008 | $7.71 | $21.40 |
| April 2008 | $7.52 | $20.87 |
| March 2008 | $7.37 | $20.45 |
| February 2008 | $7.36 | $20.44 |
| January 2008 | $7.19 | $19.96 |
| December 2007 | $7.79 | $21.62 |
| November 2007 | $8.06 | $23.52 |
| October 2007 | $8.71 | $25.40 |
| September 2007 | $8.27 | $24.12 |
| August 2007 | $8.10 | $23.62 |
| July 2007 | $8.43 | $24.59 |
| June 2007 | $8.44 | $24.61 |
| May 2007 | $8.46 | $24.67 |
| April 2007 | $8.30 | $24.20 |
| March 2007 | $8.04 | $23.45 |
| February 2007 | $7.75 | $22.62 |
| January 2007 | $7.65 | $22.33 |
| December 2006 | $7.45 | $21.74 |
| November 2006 | $7.20 | $22.11 |
| October 2006 | $6.89 | $21.18 |
| September 2006 | $6.64 | $20.39 |
| August 2006 | $6.60 | $20.26 |
| July 2006 | $6.43 | $19.75 |
| June 2006 | $6.51 | $19.99 |
| May 2006 | $6.64 | $20.40 |
| April 2006 | $7 | $21.51 |
| March 2006 | $6.69 | $20.56 |
| February 2006 | $6.40 | $19.67 |
| January 2006 | $6.45 | $19.82 |
| December 2005 | $6.04 | $18.56 |
| November 2005 | $5.74 | $18.03 |
| October 2005 | $5.64 | $17.71 |
| September 2005 | $5.76 | $18.08 |
| August 2005 | $5.63 | $17.68 |
| July 2005 | $5.40 | $16.95 |
| June 2005 | $5.22 | $16.38 |
| May 2005 | $5.09 | $15.99 |
| April 2005 | $5.19 | $16.29 |
| March 2005 | $5.32 | $16.70 |
| February 2005 | $5.42 | $17.02 |
| January 2005 | $5.20 | $16.32 |
| December 2004 | $5.08 | $15.96 |
| November 2004 | $4.86 | $15.45 |
| October 2004 | $4.54 | $14.43 |
| September 2004 | $4.40 | $13.99 |
| August 2004 | $4.31 | $13.68 |
| July 2004 | $4.28 | $13.58 |
| June 2004 | $4.44 | $14.11 |
| May 2004 | $4.25 | $13.50 |
| April 2004 | $4.30 | $13.66 |
| March 2004 | $4.44 | $14.10 |
| February 2004 | $4.27 | $13.57 |
| January 2004 | $4.15 | $13.19 |
| December 2003 | $3.94 | $12.51 |
| November 2003 | $3.76 | $11.93 |
| October 2003 | $3.74 | $11.88 |
| September 2003 | $3.55 | $11.28 |
| August 2003 | $3.37 | $10.69 |
| July 2003 | $3.21 | $10.18 |
| June 2003 | $3.10 | $9.85 |
| May 2003 | $2.97 | $9.44 |
| April 2003 | $2.72 | $8.65 |
| March 2003 | $2.52 | $8.01 |
| February 2003 | $2.54 | $8.05 |
| January 2003 | $2.52 | $8.01 |
| December 2002 | $2.54 | $8.05 |
| November 2002 | $2.53 | $8.03 |
| October 2002 | $2.47 | $7.85 |
| September 2002 | $2.51 | $7.96 |
| August 2002 | $2.70 | $8.58 |
| July 2002 | $2.73 | $8.66 |
| June 2002 | $2.88 | $9.16 |
| May 2002 | $2.96 | $9.41 |
| April 2002 | $2.80 | $8.90 |
| March 2002 | $2.71 | $8.61 |
| February 2002 | $2.59 | $8.22 |
| January 2002 | $2.50 | $7.95 |
| December 2001 | $2.54 | $8.06 |
| November 2001 | $2.62 | $8.33 |
| October 2001 | $2.60 | $8.26 |
| September 2001 | $2.51 | $7.96 |
| August 2001 | $2.84 | $9.03 |
| July 2001 | $2.79 | $8.87 |
| June 2001 | $2.89 | $9.18 |
| May 2001 | $2.94 | $9.34 |
| April 2001 | $2.92 | $9.28 |
| March 2001 | $2.73 | $8.67 |
| February 2001 | $2.90 | $9.22 |
| January 2001 | $2.93 | $9.31 |
SAISX
Price: $26.90
52 week price:
Dividend Yield: 5.45%
5-year range yield:
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%