Saturna Growth Fund - Investor Shares (SSGFX) Dividends
Last dividend for Saturna Growth Fund - Investor Shares (SSGFX) as of July 2, 2026 is 1.04 USD. The forward dividend yield for SSGFX as of July 2, 2026 is 1.56%.
Dividend history for stock SSGFX (Saturna Growth Fund - Investor Shares) including historic stock price and split, spin-off and special dividends.
Saturna Growth Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.0380 USD (-14.62%) | 63.20 USD | 63.20 USD |
| 2024-12-19 | 2024-12-19 | 1.2157 USD (32.50%) | 53.56 USD | 55.40 USD |
| 2022-12-15 | 2022-12-15 | 0.9175 USD (-78.68%) | 32.82 USD | 35.47 USD |
| 2021-12-16 | 2021-12-16 | 4.3040 USD (1621.60%) | 46.46 USD | 48.66 USD |
| 2020-12-17 | 2020-12-17 | 0.2500 USD (-73.46%) | 37.84 USD | 43.12 USD |
| 2019-12-19 | 2019-12-19 | 0.9420 USD (-26.29%) | 29.00 USD | 33.24 USD |
| 2018-12-27 | 2018-12-27 | 1.2780 USD (-9.68%) | 21.26 USD | 25.07 USD |
| 2017-12-29 | 2017-12-29 | 1.4150 USD (1429.23%) | 21.16 USD | 26.25 USD |
| 2017-11-30 | 2017-11-30 | 0.0925 USD (4.04%) | 15.44 USD | 27.50 USD |
| 2016-12-30 | 2016-12-30 | 0.0889 USD (-87.93%) | 12.65 USD | 22.61 USD |
| 2016-11-30 | 2016-11-30 | 0.7370 USD (-64.90%) | 17.11 USD | 22.52 USD |
| 2015-11-30 | 2015-11-30 | 2.1000 USD (44.03%) | 17.68 USD | 24.03 USD |
| 2014-11-28 | 2014-11-28 | 1.4580 USD (-39.55%) | 17.85 USD | 26.36 USD |
| 2013-11-29 | 2013-11-29 | 2.4120 USD (2806.02%) | 15.34 USD | 23.92 USD |
| 2012-11-30 | 2012-11-30 | 0.0830 USD (-20.19%) | 11.86 USD | 20.35 USD |
| 2011-11-30 | 2011-11-30 | 0.1040 USD (116.67%) | 10.53 USD | 18.14 USD |
| 2010-11-30 | 2010-11-30 | 0.0480 USD (2.13%) | 10.21 USD | 17.70 USD |
| 2010-04-22 | 0.0470 USD (1466.67%) | 10.37 USD | 18.03 USD | |
| 2009-11-30 | 2009-11-30 | 0.0030 USD (-89.29%) | 9.18 USD | 16.00 USD |
| 2008-11-28 | 2008-11-28 | 0.0280 USD (-94.09%) | 7.72 USD | 13.45 USD |
| 2007-12-03 | 2007-11-30 | 0.4740 USD (3285.71%) | 6.36 USD | 20.02 USD |
| 2007-11-30 | 0.0140 USD (-91.86%) | 11.41 USD | 20.40 USD | |
| 2006-11-30 | 0.1720 USD (1333.33%) | 10.53 USD | 18.84 USD | |
| 2006-06-30 | 0.0120 USD (-57.30%) | 9.48 USD | 17.12 USD | |
| 2005-11-30 | 2005-11-30 | 0.0281 USD (-83.94%) | 9.50 USD | 17.16 USD |
| 2004-11-29 | 2004-11-30 | 0.1750 USD (2087.50%) | 7.85 USD | 14.19 USD |
| 2003-02-28 | 0.0080 USD (-57.89%) | 5.41 USD | 9.90 USD | |
| 2003-01-31 | 0.0190 USD (11.76%) | 5.47 USD | 10.02 USD | |
| 2002-11-29 | 0.0170 USD (-29.17%) | 5.80 USD | 10.65 USD | |
| 2002-05-31 | 0.0240 USD (-4%) | 6.55 USD | 12.05 USD | |
| 2002-04-30 | 0.0250 USD (-96.71%) | 6.51 USD | 12.00 USD | |
| 2000-12-26 | 0.7600 USD (1483.33%) | 7.64 USD | 14.10 USD | |
| 2000-11-30 | 0.0480 USD (-93.75%) | 6.74 USD | 13.16 USD | |
| 1999-11-30 | 0.7680 USD (3.78%) | 6.47 USD | 12.68 USD | |
| 1997-11-28 | 0.7400 USD (7300%) | 4.94 USD | 10.26 USD | |
| 1993-11-30 | 0.0100 USD (11.11%) | 64.57 USD | 64.57 USD | |
| 1992-11-30 | 0.0090 USD (-47.06%) | 64.57 USD | 64.57 USD | |
| 1991-11-29 | 0.0170 USD (70%) | 64.57 USD | 64.57 USD | |
| 1990-10-15 | 0.0100 USD (-64.29%) | 64.57 USD | 64.57 USD | |
| 1990-09-28 | 0.0280 USD (27.27%) | 64.57 USD | 64.57 USD | |
| 1990-08-31 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1990-07-31 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1990-06-29 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1990-05-31 | 0.0220 USD (4.76%) | 64.57 USD | 64.57 USD | |
| 1990-04-30 | 0.0210 USD | 64.57 USD | 64.57 USD | |
| 1990-03-30 | 0.0210 USD | 64.57 USD | 64.57 USD | |
| 1990-02-28 | 0.0210 USD | 64.57 USD | 64.57 USD | |
| 1990-01-31 | 0.0210 USD | 64.57 USD | 64.57 USD | |
| 1989-12-29 | 0.0210 USD (-22.22%) | 64.57 USD | 64.57 USD | |
| 1989-11-30 | 0.0270 USD (17.39%) | 64.57 USD | 64.57 USD | |
| 1989-10-31 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-09-29 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-08-31 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-07-31 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-06-30 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-05-31 | 0.0230 USD | 64.57 USD | 64.57 USD | |
| 1989-04-28 | 0.0230 USD (4.55%) | 64.57 USD | 64.57 USD | |
| 1989-03-31 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1989-02-28 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1989-01-31 | 0.0220 USD | 64.57 USD | 64.57 USD | |
| 1988-12-30 | 0.0220 USD (-33.33%) | 64.57 USD | 64.57 USD | |
| 1988-11-30 | 0.0330 USD (32%) | 64.57 USD | 64.57 USD | |
| 1988-10-31 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-09-30 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-08-31 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-07-29 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-06-23 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-05-23 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-04-22 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-03-24 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-02-22 | 0.0250 USD | 64.57 USD | 64.57 USD | |
| 1988-01-22 | 0.0250 USD (13.64%) | 64.57 USD | 64.57 USD | |
| 1987-12-23 | 0.0220 USD (10%) | 64.57 USD | 64.57 USD | |
| 1987-11-23 | 0.0200 USD | 64.57 USD | 64.57 USD | |
| 1987-10-22 | 0.0200 USD | 64.57 USD | 64.57 USD | |
| 1987-09-23 | 0.0200 USD | 64.57 USD | 64.57 USD |
SSGFX
Price: $66.52
Dividend Yield: 1.48%
Forward Dividend Yield: 1.56%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 35.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2